Two Sigma Advisers’s QUESTAR CORP STR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-115,623	Closed	-$2.24M	–	2110
2015 Q3	$2.24M	Sell	115,623 -209,005	-64%	-$4.27M	0.01%	702
2015 Q2	$6.79M	Buy	324,628 +29,005	+10%	+$660K	0.05%	398
2015 Q1	$7.05M	Buy	+295,623	New	+$7.21M	0.05%	395
2014 Q4	–	Sell	-374,923	Closed	-$8.36M	–	2960
2014 Q3	$8.36M	Buy	374,923 +108,400	+41%	+$2.5M	0.06%	345
2014 Q2	$6.61M	Buy	266,523 +230,957	+649%	+$5.48M	0.05%	391
2014 Q1	$846K	Sell	35,566 -276,957	-89%	-$6.45M	0.01%	1250
2013 Q4	$7.18M	Sell	312,523 -496,600	-61%	-$11.4M	0.07%	294
2013 Q3	$18.2M	Buy	809,123 +791,400	+4,465%	+$18.3M	0.22%	97
2013 Q2	$423K	Buy	+17,723	New	+$436K	0.01%	1455

Other funds holding STR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

Two Sigma Advisers's STR Position: Q4 2015 in Review

Two Sigma Advisers sold out of QUESTAR CORP (STR) in Q4 2015, closing a stake of 115,623 shares — an estimated $2.24M sold.

Two Sigma Advisers first reported a position in STR in Q2 2013 and held it in 9 quarters. The position peaked at $18.2M in Q3 2013. 312 funds tracked by Wall St. Rank hold STR as of Q4 2015.

Two Sigma Advisers reported no remaining QUESTAR CORP position as of Q4 2015 after selling out during the quarter.
Two Sigma Advisers sold 115,623 QUESTAR CORP shares in Q4 2015, an estimated $2.24M.
Two Sigma Advisers first reported a position in QUESTAR CORP in Q2 2013 and held it in 9 quarters.
Two Sigma Advisers's QUESTAR CORP position peaked at $18.2M in Q3 2013.
312 funds tracked by Wall St. Rank held QUESTAR CORP as of Q4 2015.

Based on Two Sigma Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.