Two Sigma Investments’s Deltic Timber DEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-135,561	Closed	-$12.4M	–	3785
2017 Q4	$12.4M	Buy	+135,561	New	+$12.4M	0.04%	527
2017 Q1	–	Sell	-4,918	Closed	-$379K	–	3544
2016 Q4	$379K	Buy	+4,918	New	+$336K	﹤0.01%	2650
2015 Q3	–	Sell	-13,877	Closed	-$939K	–	3032
2015 Q2	$939K	Buy	13,877 +8,204	+145%	+$539K	﹤0.01%	1697
2015 Q1	$376K	Buy	+5,673	New	+$369K	﹤0.01%	2140
2014 Q3	–	Sell	-6,648	Closed	-$402K	–	2243
2014 Q2	$402K	Buy	+6,648	New	+$406K	﹤0.01%	1719
2014 Q1	–	Sell	-4,476	Closed	-$305K	–	2429
2013 Q4	$305K	Buy	+4,476	New	+$285K	﹤0.01%	1873

Other funds holding DEL

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Two Sigma Investments's DEL Position: Q1 2018 in Review

Two Sigma Investments sold out of Deltic Timber (DEL) in Q1 2018, closing a stake of 135,561 shares — an estimated $12.4M sold.

Two Sigma Investments first reported a position in DEL in Q4 2013 and held it in 6 quarters. The position peaked at $12.4M in Q4 2017. 1 fund tracked by Wall St. Rank holds DEL as of Q1 2018.

Two Sigma Investments reported no remaining Deltic Timber position as of Q1 2018 after selling out during the quarter.
Two Sigma Investments sold 135,561 Deltic Timber shares in Q1 2018, an estimated $12.4M.
Two Sigma Investments first reported a position in Deltic Timber in Q4 2013 and held it in 6 quarters.
Two Sigma Investments's Deltic Timber position peaked at $12.4M in Q4 2017.
1 fund tracked by Wall St. Rank held Deltic Timber as of Q1 2018.

Based on Two Sigma Investments's 13F filing for Q1 2018, filed 15 May 2018.