Two Sigma Advisers’s Valspar VAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-21,476	Closed	-$1.54M	–	2102
2015 Q3	$1.54M	Buy	+21,476	New	+$1.68M	0.01%	823
2015 Q2	–	Sell	-23,576	Closed	-$1.98M	–	2178
2015 Q1	$1.98M	Buy	+23,576	New	+$2.03M	0.01%	774
2013 Q3	–	Sell	-14,076	Closed	-$910K	–	2536
2013 Q2	$910K	Buy	+14,076	New	+$937K	0.01%	923

Other funds holding VAL

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Two Sigma Advisers sold out of Valspar (VAL) in Q4 2015, closing a stake of 21,476 shares — an estimated $1.54M sold.

Two Sigma Advisers first reported a position in VAL in Q2 2013 and held it in 3 quarters. The position peaked at $1.98M in Q1 2015. 299 funds tracked by Wall St. Rank hold VAL as of Q4 2015.

Two Sigma Advisers reported no remaining Valspar position as of Q4 2015 after selling out during the quarter.
Two Sigma Advisers sold 21,476 Valspar shares in Q4 2015, an estimated $1.54M.
Two Sigma Advisers first reported a position in Valspar in Q2 2013 and held it in 3 quarters.
Two Sigma Advisers's Valspar position peaked at $1.98M in Q1 2015.
299 funds tracked by Wall St. Rank held Valspar as of Q4 2015.

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