Two Sigma Advisers
WMAR

Two Sigma Advisers’s West Marine Inc WMAR Stock Holding History

Two Sigma Advisers’s Portfolio WMAR Stock Details WMAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,051
Closed -$97K – 2114
2015
Q2 		$97K Sell
10,051
-1,000
-9% -$9.9K ﹤0.01% 1810
2015
Q1 		$102K Hold
11,051
– – ﹤0.01% 1793
2014
Q4 		$143K Sell
11,051
-300
-3% -$3.14K ﹤0.01% 2280
2014
Q3 		$102K Buy
11,351
+700
+7% +$6.87K ﹤0.01% 2216
2014
Q2 		$109K Hold
10,651
– – ﹤0.01% 2355
2014
Q1 		$121K Hold
10,651
– – ﹤0.01% 2161
2013
Q4 		$151K Hold
10,651
– – ﹤0.01% 2173
2013
Q3 		$131K Sell
10,651
-996
-9% -$11.4K ﹤0.01% 1989
2013
Q2 		$128K Buy
+11,647
New +$137K ﹤0.01% 2045

Other funds holding WMAR

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Two Sigma Advisers's WMAR Position: Q3 2015 in Review

Two Sigma Advisers sold out of West Marine Inc (WMAR) in Q3 2015, closing a stake of 10,051 shares — an estimated $97K sold.

Two Sigma Advisers first reported a position in WMAR in Q2 2013 and held it in 9 quarters. The position peaked at $151K in Q4 2013. 75 funds tracked by Wall St. Rank hold WMAR as of Q3 2015.

  • Two Sigma Advisers reported no remaining West Marine Inc position as of Q3 2015 after selling out during the quarter.
  • Two Sigma Advisers sold 10,051 West Marine Inc shares in Q3 2015, an estimated $97K.
  • Two Sigma Advisers first reported a position in West Marine Inc in Q2 2013 and held it in 9 quarters.
  • Two Sigma Advisers's West Marine Inc position peaked at $151K in Q4 2013.
  • 75 funds tracked by Wall St. Rank held West Marine Inc as of Q3 2015.

Based on Two Sigma Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.