Two Sigma Advisers’s Admin Fondos Pensions PVD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-4,100
Closed -$378K 2934
2014
Q2
$378K Hold
4,100
﹤0.01% 1858
2014
Q1
$366K Sell
4,100
-800
-16% -$67.9K ﹤0.01% 1744
2013
Q4
$426K Sell
4,900
-30,000
-86% -$2.58M ﹤0.01% 1695
2013
Q3
$2.89M Buy
34,900
+19,400
+125% +$1.74M 0.03% 482
2013
Q2
$1.32M Buy
+15,500
New +$1.52M 0.02% 706

Other funds holding PVD

Two Sigma Advisers's PVD Position: Q3 2014 in Review

Two Sigma Advisers sold out of Admin Fondos Pensions (PVD) in Q3 2014, closing a stake of 4,100 shares — an estimated $378K sold.

Two Sigma Advisers first reported a position in PVD in Q2 2013 and held it in 5 quarters. The position peaked at $2.89M in Q3 2013. 5 funds tracked by Wall St. Rank hold PVD as of Q3 2014.

  • Two Sigma Advisers reported no remaining Admin Fondos Pensions position as of Q3 2014 after selling out during the quarter.
  • Two Sigma Advisers sold 4,100 Admin Fondos Pensions shares in Q3 2014, an estimated $378K.
  • Two Sigma Advisers first reported a position in Admin Fondos Pensions in Q2 2013 and held it in 5 quarters.
  • Two Sigma Advisers's Admin Fondos Pensions position peaked at $2.89M in Q3 2013.
  • 5 funds tracked by Wall St. Rank held Admin Fondos Pensions as of Q3 2014.

Based on Two Sigma Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.