Two Sigma Advisers
STCN

Two Sigma Advisers’s Steel Connect, Inc. Common Stock STCN Stock Holding History

Two Sigma Advisers’s Portfolio STCN Stock Details STCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,868
Closed -$43K – 2453
2017
Q4 		$43K Sell
1,868
-11
-0.6% -$196 ﹤0.01% 2200
2017
Q3 		$33K Buy
1,879
+279
+17% +$4.25K ﹤0.01% 2166
2017
Q2 		$26K Sell
1,600
-1,168
-42% -$17.5K ﹤0.01% 2225
2017
Q1 		$46K Sell
2,768
-525
-16% -$8.55K ﹤0.01% 2313
2016
Q4 		$45K Sell
3,293
-1,168
-26% -$15.6K ﹤0.01% 2302
2016
Q3 		$68K Sell
4,461
-953
-18% -$11.9K ﹤0.01% 2159
2016
Q2 		$62K Buy
5,414
+1,564
+41% +$20.5K ﹤0.01% 2003
2016
Q1 		$53K Buy
3,850
+107
+3% +$1.93K ﹤0.01% 1992
2015
Q4 		$87K Buy
3,743
+43
+1% +$1.11K ﹤0.01% 1783
2015
Q3 		$101K Sell
3,700
-2,550
-41% -$74.7K ﹤0.01% 1721
2015
Q2 		$198K Sell
6,250
-1,329
-18% -$44.3K ﹤0.01% 1752
2015
Q1 		$272K Buy
7,579
+5,904
+352% +$204K ﹤0.01% 1620
2014
Q4 		$59K Sell
1,675
-4,007
-71% -$126K ﹤0.01% 2364
2014
Q3 		$189K Sell
5,682
-450
-7% -$16K ﹤0.01% 2146
2014
Q2 		$214K Sell
6,132
-1,264
-17% -$45.9K ﹤0.01% 2253
2014
Q1 		$292K Buy
7,396
+492
+7% +$22.8K ﹤0.01% 1891
2013
Q4 		$370K Buy
6,904
+108
+2% +$4.03K ﹤0.01% 1782
2013
Q3 		$173K Sell
6,796
-322
-5% -$8.98K ﹤0.01% 1953
2013
Q2 		$211K Buy
+7,118
New +$194K ﹤0.01% 1941

Other funds holding STCN

SPH
Steel Partners Holdings New York $96.4M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Two Sigma Advisers's STCN Position: Q1 2018 in Review

Two Sigma Advisers sold out of Steel Connect, Inc. Common Stock (STCN) in Q1 2018, closing a stake of 1,868 shares — an estimated $43K sold.

Two Sigma Advisers first reported a position in STCN in Q2 2013 and held it in 19 quarters. The position peaked at $370K in Q4 2013. 51 funds tracked by Wall St. Rank hold STCN as of Q1 2018.

  • Two Sigma Advisers reported no remaining Steel Connect, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Two Sigma Advisers sold 1,868 Steel Connect, Inc. Common Stock shares in Q1 2018, an estimated $43K.
  • Two Sigma Advisers first reported a position in Steel Connect, Inc. Common Stock in Q2 2013 and held it in 19 quarters.
  • Two Sigma Advisers's Steel Connect, Inc. Common Stock position peaked at $370K in Q4 2013.
  • 51 funds tracked by Wall St. Rank held Steel Connect, Inc. Common Stock as of Q1 2018.

Based on Two Sigma Advisers's 13F filing for Q1 2018, filed 15 May 2018.