Two Sigma Investments’s EP Energy Corporation EPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-42,658	Closed	-$187K	–	3676
2016 Q3	$187K	Sell	42,658 -17,697	-29%	-$73.8K	﹤0.01%	2971
2016 Q2	$313K	Buy	60,355 +13,545	+29%	+$70.3K	﹤0.01%	2528
2016 Q1	$212K	Sell	46,810 -50,172	-52%	-$184K	﹤0.01%	2564
2015 Q4	$425K	Buy	+96,982	New	+$525K	﹤0.01%	2060
2015 Q3	–	Sell	-17,582	Closed	-$224K	–	2974
2015 Q2	$224K	Buy	+17,582	New	+$234K	﹤0.01%	2575
2014 Q3	–	Sell	-397,765	Closed	-$9.17M	–	2214
2014 Q2	$9.17M	Buy	397,765 +27,274	+7%	+$548K	0.04%	516
2014 Q1	$7.25M	Buy	+370,491	New	+$6.88M	0.04%	516

Other funds holding EPE

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Two Sigma Investments's EPE Position: Q4 2016 in Review

Two Sigma Investments sold out of EP Energy Corporation (EPE) in Q4 2016, closing a stake of 42,658 shares — an estimated $187K sold.

Two Sigma Investments first reported a position in EPE in Q1 2014 and held it in 7 quarters. The position peaked at $9.17M in Q2 2014. 107 funds tracked by Wall St. Rank hold EPE as of Q4 2016.

Two Sigma Investments reported no remaining EP Energy Corporation position as of Q4 2016 after selling out during the quarter.
Two Sigma Investments sold 42,658 EP Energy Corporation shares in Q4 2016, an estimated $187K.
Two Sigma Investments first reported a position in EP Energy Corporation in Q1 2014 and held it in 7 quarters.
Two Sigma Investments's EP Energy Corporation position peaked at $9.17M in Q2 2014.
107 funds tracked by Wall St. Rank held EP Energy Corporation as of Q4 2016.

Based on Two Sigma Investments's 13F filing for Q4 2016, filed 14 Feb 2017.