Two Sigma Investments
DDC

Two Sigma Investments’s Dominion Diamond Corporation DDC Stock Holding History

Two Sigma Investments’s Portfolio DDC Stock Details DDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-636,787
Closed -$9.03M – 3702
2017
Q3 		$9.03M Buy
636,787
+304,260
+91% +$4.24M 0.03% 559
2017
Q2 		$4.18M Buy
332,527
+11,909
+4% +$151K 0.02% 956
2017
Q1 		$4.05M Buy
320,618
+40,583
+14% +$410K 0.01% 1043
2016
Q4 		$2.71M Buy
280,035
+97,490
+53% +$890K 0.01% 1254
2016
Q3 		$1.78M Buy
182,545
+124,586
+215% +$1.12M 0.01% 1549
2016
Q2 		$512K Sell
57,959
-232,473
-80% -$2.48M ﹤0.01% 2235
2016
Q1 		$3.22M Sell
290,432
-334,712
-54% -$3.66M 0.02% 909
2015
Q4 		$6.39M Buy
625,144
+496,808
+387% +$4.8M 0.03% 590
2015
Q3 		$1.37M Sell
128,336
-440,438
-77% -$5.32M 0.01% 1023
2015
Q2 		$7.97M Buy
568,774
+33,588
+6% +$608K 0.04% 514
2015
Q1 		$9.15M Buy
535,186
+42,683
+9% +$720K 0.04% 496
2014
Q4 		$8.85M Buy
492,503
+292,003
+146% +$4.53M 0.05% 457
2014
Q3 		$2.85M Sell
200,500
-18,809
-9% -$262K 0.01% 771
2014
Q2 		$3.17M Sell
219,309
-36,353
-14% -$474K 0.01% 861
2014
Q1 		$3.43M Buy
255,662
+43,040
+20% +$608K 0.02% 759
2013
Q4 		$3.05M Buy
212,622
+2,322
+1% +$31.2K 0.02% 817
2013
Q3 		$2.56M Sell
210,300
-8,956
-4% -$121K 0.02% 714
2013
Q2 		$3.1M Buy
+219,256
New +$3.35M 0.02% 693

Other funds holding DDC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Two Sigma Investments's DDC Position: Q4 2017 in Review

Two Sigma Investments sold out of Dominion Diamond Corporation (DDC) in Q4 2017, closing a stake of 636,787 shares — an estimated $9.03M sold.

Two Sigma Investments first reported a position in DDC in Q2 2013 and held it in 18 quarters. The position peaked at $9.15M in Q1 2015. 1 fund tracked by Wall St. Rank holds DDC as of Q4 2017.

  • Two Sigma Investments reported no remaining Dominion Diamond Corporation position as of Q4 2017 after selling out during the quarter.
  • Two Sigma Investments sold 636,787 Dominion Diamond Corporation shares in Q4 2017, an estimated $9.03M.
  • Two Sigma Investments first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 18 quarters.
  • Two Sigma Investments's Dominion Diamond Corporation position peaked at $9.15M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2017.

Based on Two Sigma Investments's 13F filing for Q4 2017, filed 14 Feb 2018.