Two Sigma Investments’s NTT DOCOMO, Inc. DCM Stock Holding History

Two Sigma Investments’s Portfolio DCM Stock Details DCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-104,307	Closed	-$2.67M	–	3898
2018 Q1	$2.67M	Sell	104,307 -14,807	-12%	-$371K	0.01%	1317
2017 Q4	$2.83M	Sell	119,114 -6,634	-5%	-$161K	0.01%	1244
2017 Q3	$2.87M	Sell	125,748 -13,747	-10%	-$320K	0.01%	1112
2017 Q2	$3.3M	Buy	139,495 +3,879	+3%	+$93.9K	0.01%	1097
2017 Q1	$3.17M	Buy	135,616 +102,755	+313%	+$2.45M	0.01%	1181
2016 Q4	$748K	Buy	32,861 +18,989	+137%	+$448K	﹤0.01%	2218
2016 Q3	$352K	Buy	+13,872	New	+$366K	﹤0.01%	2654
2015 Q1	–	Sell	-186,118	Closed	-$2.72M	–	3150
2014 Q4	$2.72M	Buy	186,118 +164,331	+754%	+$2.58M	0.02%	888
2014 Q3	$365K	Buy	+21,787	New	+$381K	﹤0.01%	1407
2014 Q2	–	Sell	-35,019	Closed	-$553K	–	2574
2014 Q1	$553K	Sell	35,019 -148,258	-81%	-$2.39M	﹤0.01%	1440
2013 Q4	$3.03M	Buy	+183,277	New	+$2.94M	0.02%	819
2013 Q3	–	Sell	-144,095	Closed	-$2.25M	–	2400
2013 Q2	$2.25M	Buy	+144,095	New	+$2.23M	0.02%	827

Other funds holding DCM

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

LCM

Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return

Two Sigma Investments's DCM Position: Q2 2018 in Review

Two Sigma Investments sold out of NTT DOCOMO, Inc. (DCM) in Q2 2018, closing a stake of 104,307 shares — an estimated $2.67M sold.

Two Sigma Investments first reported a position in DCM in Q2 2013 and held it in 12 quarters. The position peaked at $3.3M in Q2 2017. 43 funds tracked by Wall St. Rank hold DCM as of Q2 2018.

Two Sigma Investments reported no remaining NTT DOCOMO, Inc. position as of Q2 2018 after selling out during the quarter.
Two Sigma Investments sold 104,307 NTT DOCOMO, Inc. shares in Q2 2018, an estimated $2.67M.
Two Sigma Investments first reported a position in NTT DOCOMO, Inc. in Q2 2013 and held it in 12 quarters.
Two Sigma Investments's NTT DOCOMO, Inc. position peaked at $3.3M in Q2 2017.
43 funds tracked by Wall St. Rank held NTT DOCOMO, Inc. as of Q2 2018.

Based on Two Sigma Investments's 13F filing for Q2 2018, filed 14 Aug 2018.