Two Sigma Investments
DFBG

Two Sigma Investments’s Differential Brands Group Inc DFBG Stock Holding History

Two Sigma Investments’s Portfolio DFBG Stock Details DFBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,402
Closed -$86K – 2462
2014
Q1 		$86K Buy
2,402
+663
+38% +$24.8K ﹤0.01% 1897
2013
Q4 		$57K Buy
+1,739
New +$57.6K ﹤0.01% 2117

Other funds holding DFBG

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Investments's DFBG Position: Q2 2014 in Review

Two Sigma Investments sold out of Differential Brands Group Inc (DFBG) in Q2 2014, closing a stake of 2,402 shares — an estimated $86K sold.

Two Sigma Investments first reported a position in DFBG in Q4 2013 and held it in 2 quarters. The position peaked at $86K in Q1 2014. 29 funds tracked by Wall St. Rank hold DFBG as of Q2 2014.

  • Two Sigma Investments reported no remaining Differential Brands Group Inc position as of Q2 2014 after selling out during the quarter.
  • Two Sigma Investments sold 2,402 Differential Brands Group Inc shares in Q2 2014, an estimated $86K.
  • Two Sigma Investments first reported a position in Differential Brands Group Inc in Q4 2013 and held it in 2 quarters.
  • Two Sigma Investments's Differential Brands Group Inc position peaked at $86K in Q1 2014.
  • 29 funds tracked by Wall St. Rank held Differential Brands Group Inc as of Q2 2014.

Based on Two Sigma Investments's 13F filing for Q2 2014, filed 14 Aug 2014.