Two Sigma Investments’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-27,371
Closed -$719K 3626
2016
Q2
$719K Buy
27,371
+814
+3% +$21.2K ﹤0.01% 1990
2016
Q1
$690K Sell
26,557
-636
-2% -$16.1K ﹤0.01% 1840
2015
Q4
$661K Sell
27,193
-5,406
-17% -$128K ﹤0.01% 1786
2015
Q3
$721K Sell
32,599
-24,573
-43% -$539K ﹤0.01% 1364
2015
Q2
$1.18M Sell
57,172
-91,570
-62% -$2.06M 0.01% 1550
2015
Q1
$3.33M Buy
148,742
+113,101
+317% +$2.41M 0.02% 910
2014
Q4
$646K Buy
35,641
+22,699
+175% +$395K ﹤0.01% 1595
2014
Q3
$224K Sell
12,942
-23,593
-65% -$401K ﹤0.01% 1569
2014
Q2
$616K Sell
36,535
-32,085
-47% -$568K ﹤0.01% 1516
2014
Q1
$1.25M Buy
68,620
+15,268
+29% +$254K 0.01% 1115
2013
Q4
$793K Buy
+53,352
New +$797K ﹤0.01% 1441
2013
Q3
Sell
-29,996
Closed -$464K 2410
2013
Q2
$464K Buy
+29,996
New +$460K ﹤0.01% 1447

Other funds holding DEG

Two Sigma Investments's DEG Position: Q3 2016 in Review

Two Sigma Investments sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 27,371 shares — an estimated $719K sold.

Two Sigma Investments first reported a position in DEG in Q2 2013 and held it in 12 quarters. The position peaked at $3.33M in Q1 2015. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

  • Two Sigma Investments reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
  • Two Sigma Investments sold 27,371 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $719K.
  • Two Sigma Investments first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q2 2013 and held it in 12 quarters.
  • Two Sigma Investments's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $3.33M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q3 2016.

Based on Two Sigma Investments's 13F filing for Q3 2016, filed 14 Nov 2016.