Two Sigma Investments’s Esterline Technologies ESL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-25,528	Closed	-$1.88M	–	3999
2018 Q2	$1.88M	Sell	25,528 -60,906	-70%	-$4.5M	0.01%	1661
2018 Q1	$6.32M	Sell	86,434 -87,210	-50%	-$6.49M	0.02%	825
2017 Q4	$13M	Buy	173,644 +166,659	+2,386%	+$13.7M	0.05%	504
2017 Q3	$630K	Buy	+6,985	New	+$630K	﹤0.01%	2007
2017 Q2	–	Sell	-6,661	Closed	-$573K	–	3579
2017 Q1	$573K	Buy	6,661 +344	+5%	+$30.1K	﹤0.01%	2264
2016 Q4	$563K	Sell	6,317 -6,489	-51%	-$531K	﹤0.01%	2435
2016 Q3	$974K	Sell	12,806 -7,079	-36%	-$497K	﹤0.01%	1970
2016 Q2	$1.23M	Sell	19,885 -43,763	-69%	-$2.87M	0.01%	1591
2016 Q1	$4.08M	Sell	63,648 -92,233	-59%	-$6.07M	0.02%	805
2015 Q4	$12.6M	Sell	155,881 -56,716	-27%	-$4.63M	0.06%	353
2015 Q3	$15.3M	Buy	212,597 +169,714	+396%	+$14.4M	0.08%	277
2015 Q2	$4.09M	Buy	+42,883	New	+$4.59M	0.02%	811
2014 Q3	–	Sell	-31,549	Closed	-$3.63M	–	2217
2014 Q2	$3.63M	Buy	31,549 +25,701	+439%	+$2.84M	0.02%	815
2014 Q1	$623K	Sell	5,848 -36,901	-86%	-$3.89M	﹤0.01%	1396
2013 Q4	$4.36M	Sell	42,749 -5,240	-11%	-$448K	0.02%	674
2013 Q3	$3.83M	Buy	47,989 +21,354	+80%	+$1.71M	0.02%	586
2013 Q2	$1.93M	Buy	+26,635	New	+$1.98M	0.01%	891