Two Sigma Advisers
RSTI

Two Sigma Advisers’s Rofin-Sinar Technologies Inc RSTI Stock Holding History

Two Sigma Advisers’s Portfolio RSTI Stock Details RSTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-33,028
Closed -$1.05M – 2395
2016
Q2 		$1.05M Sell
33,028
-11,600
-26% -$371K 0.01% 1138
2016
Q1 		$1.44M Sell
44,628
-18,300
-29% -$446K 0.01% 955
2015
Q4 		$1.69M Sell
62,928
-300
-0.5% -$8.35K 0.01% 805
2015
Q3 		$1.64M Sell
63,228
-21,200
-25% -$538K 0.01% 799
2015
Q2 		$2.33M Sell
84,428
-30,300
-26% -$819K 0.02% 739
2015
Q1 		$2.78M Buy
114,728
+7,800
+7% +$196K 0.02% 657
2014
Q4 		$3.08M Buy
106,928
+29,700
+38% +$746K 0.02% 654
2014
Q3 		$1.78M Buy
77,228
+18,400
+31% +$425K 0.01% 846
2014
Q2 		$1.41M Sell
58,828
-12,300
-17% -$286K 0.01% 985
2014
Q1 		$1.7M Buy
71,128
+12,400
+21% +$297K 0.02% 853
2013
Q4 		$1.59M Buy
58,728
+9,200
+19% +$231K 0.02% 873
2013
Q3 		$1.2M Buy
49,528
+37,200
+302% +$883K 0.01% 870
2013
Q2 		$307K Buy
+12,328
New +$319K ﹤0.01% 1701

Other funds holding RSTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Two Sigma Advisers's RSTI Position: Q3 2016 in Review

Two Sigma Advisers sold out of Rofin-Sinar Technologies Inc (RSTI) in Q3 2016, closing a stake of 33,028 shares — an estimated $1.05M sold.

Two Sigma Advisers first reported a position in RSTI in Q2 2013 and held it in 13 quarters. The position peaked at $3.08M in Q4 2014. 135 funds tracked by Wall St. Rank hold RSTI as of Q3 2016.

  • Two Sigma Advisers reported no remaining Rofin-Sinar Technologies Inc position as of Q3 2016 after selling out during the quarter.
  • Two Sigma Advisers sold 33,028 Rofin-Sinar Technologies Inc shares in Q3 2016, an estimated $1.05M.
  • Two Sigma Advisers first reported a position in Rofin-Sinar Technologies Inc in Q2 2013 and held it in 13 quarters.
  • Two Sigma Advisers's Rofin-Sinar Technologies Inc position peaked at $3.08M in Q4 2014.
  • 135 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q3 2016.

Based on Two Sigma Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.