Two Sigma Advisers
ULTR

Two Sigma Advisers’s ULTRAPETROL (BAHAMAS) LTD COM STK ULTR Stock Holding History

Two Sigma Advisers’s Portfolio ULTR Stock Details ULTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-19,032
Closed -$41K – 2648
2014
Q4 		$41K Sell
19,032
-4,034
-17% -$10.7K ﹤0.01% 2374
2014
Q3 		$72K Sell
23,066
-734
-3% -$2.44K ﹤0.01% 2236
2014
Q2 		$71K Sell
23,800
-900
-4% -$2.67K ﹤0.01% 2384
2014
Q1 		$76K Sell
24,700
-1,600
-6% -$5.48K ﹤0.01% 2190
2013
Q4 		$98K Sell
26,300
-9,966
-27% -$35.4K ﹤0.01% 2212
2013
Q3 		$137K Buy
+36,266
New +$115K ﹤0.01% 1985

Other funds holding ULTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
AC
AYM Capital New York $21.3M AUM 26.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JG
Jefferies Group New York $3.42B AUM 6.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return