Two Sigma Investments’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-270,114
| Closed | -$15M | – | 3863 |
|
|
2019
Q1 | $15M | Buy |
270,114
+204,440
| +311% | +$10.4M | 0.05% | 505 |
|
|
2018
Q4 | $3.01M | Sell |
65,674
-19,276
| -23% | -$899K | 0.01% | 1037 |
|
|
2018
Q3 | $4.13M | Buy |
+84,950
| New | +$4.02M | 0.01% | 1041 |
|
|
2017
Q3 | – | Sell |
-62,229
| Closed | -$2.88M | – | 3400 |
|
|
2017
Q2 | $2.88M | Buy |
+62,229
| New | +$2.86M | 0.01% | 1184 |
|
|
2017
Q1 | – | Sell |
-51,190
| Closed | -$2.45M | – | 3515 |
|
|
2016
Q4 | $2.45M | Buy |
51,190
+34,687
| +210% | +$1.71M | 0.01% | 1329 |
|
|
2016
Q3 | $842K | Buy |
+16,503
| New | +$850K | ﹤0.01% | 2080 |
|
|
2016
Q1 | – | Sell |
-58,163
| Closed | -$2.6M | – | 3272 |
|
|
2015
Q4 | $2.6M | Buy |
58,163
+26,012
| +81% | +$1.16M | 0.01% | 960 |
|
|
2015
Q3 | $1.27M | Sell |
32,151
-104,243
| -76% | -$4.58M | 0.01% | 1066 |
|
|
2015
Q2 | $6.14M | Sell |
136,394
-143,281
| -51% | -$6.55M | 0.03% | 627 |
|
|
2015
Q1 | $13M | Buy |
279,675
+184,608
| +194% | +$8.57M | 0.06% | 394 |
|
|
2014
Q4 | $4.3M | Buy |
+95,067
| New | +$3.83M | 0.02% | 693 |
|
|
2014
Q3 | – | Sell |
-34,502
| Closed | -$1.4M | – | 2213 |
|
|
2014
Q2 | $1.4M | Buy |
34,502
+16,041
| +87% | +$652K | 0.01% | 1166 |
|
|
2014
Q1 | $725K | Buy |
+18,461
| New | +$720K | ﹤0.01% | 1341 |
|
Other funds holding BMS
Two Sigma Investments's BMS Position: Q2 2019 in Review
Two Sigma Investments sold out of Bemis (BMS) in Q2 2019, closing a stake of 270,114 shares — an estimated $15M sold.
Two Sigma Investments first reported a position in BMS in Q1 2014 and held it in 13 quarters. The position peaked at $15M in Q1 2019. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.
- Two Sigma Investments reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
- Two Sigma Investments sold 270,114 Bemis shares in Q2 2019, an estimated $15M.
- Two Sigma Investments first reported a position in Bemis in Q1 2014 and held it in 13 quarters.
- Two Sigma Investments's Bemis position peaked at $15M in Q1 2019.
- 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.
Based on Two Sigma Investments's 13F filing for Q2 2019, filed 14 Aug 2019.