Two Sigma Advisers’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History

Two Sigma Advisers’s Portfolio SMTA Stock Details SMTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-168,608	Closed	-$1.42M	–	2530
2019 Q3	$1.42M	Buy	168,608 +99,808	+145%	+$844K	﹤0.01%	1271
2019 Q2	$574K	Buy	68,800 +21,600	+46%	+$159K	﹤0.01%	1756
2019 Q1	$306K	Buy	47,200 +5,300	+13%	+$39.7K	﹤0.01%	1982
2018 Q4	$299K	Buy	41,900 +9,700	+30%	+$98.2K	﹤0.01%	1988
2018 Q3	$371K	Buy	32,200 +22,000	+216%	+$234K	﹤0.01%	1905
2018 Q2	$105K	Buy	+10,200	New	+$102K	﹤0.01%	2269

Other funds holding SMTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Two Sigma Advisers's SMTA Position: Q4 2019 in Review

Two Sigma Advisers sold out of Spirit MTA REIT Common Shares of Beneficial Interest (SMTA) in Q4 2019, closing a stake of 168,608 shares — an estimated $1.42M sold.

Two Sigma Advisers first reported a position in SMTA in Q2 2018 and held it in 6 quarters. The position peaked at $1.42M in Q3 2019. 60 funds tracked by Wall St. Rank hold SMTA as of Q4 2019.

Two Sigma Advisers reported no remaining Spirit MTA REIT Common Shares of Beneficial Interest position as of Q4 2019 after selling out during the quarter.
Two Sigma Advisers sold 168,608 Spirit MTA REIT Common Shares of Beneficial Interest shares in Q4 2019, an estimated $1.42M.
Two Sigma Advisers first reported a position in Spirit MTA REIT Common Shares of Beneficial Interest in Q2 2018 and held it in 6 quarters.
Two Sigma Advisers's Spirit MTA REIT Common Shares of Beneficial Interest position peaked at $1.42M in Q3 2019.
60 funds tracked by Wall St. Rank held Spirit MTA REIT Common Shares of Beneficial Interest as of Q4 2019.

Based on Two Sigma Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.