Two Sigma Investments’s FIRST MARBLEHEAD CORP COM STK NEW (DE) FMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-16,925	Closed	-$48K	–	2505
2014 Q3	$48K	Sell	16,925 -11,150	-40%	-$53K	﹤0.01%	1694
2014 Q2	$147K	Buy	28,075 +15,750	+128%	+$77.5K	﹤0.01%	2019
2014 Q1	$74K	Buy	+12,325	New	+$81.1K	﹤0.01%	1904
2013 Q3	–	Sell	-5,005	Closed	-$59K	–	2289
2013 Q2	$59K	Buy	+5,005	New	+$58.4K	﹤0.01%	1919

Other funds holding FMD

SCC

Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return

BIT

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

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

PCM

Pyrrho Capital Management New York $66.5M AUM 7.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments's FMD Position: Q4 2014 in Review

Two Sigma Investments sold out of FIRST MARBLEHEAD CORP COM STK NEW (DE) (FMD) in Q4 2014, closing a stake of 16,925 shares — an estimated $48K sold.

Two Sigma Investments first reported a position in FMD in Q2 2013 and held it in 4 quarters. The position peaked at $147K in Q2 2014. 39 funds tracked by Wall St. Rank hold FMD as of Q4 2014.

Two Sigma Investments reported no remaining FIRST MARBLEHEAD CORP COM STK NEW (DE) position as of Q4 2014 after selling out during the quarter.
Two Sigma Investments sold 16,925 FIRST MARBLEHEAD CORP COM STK NEW (DE) shares in Q4 2014, an estimated $48K.
Two Sigma Investments first reported a position in FIRST MARBLEHEAD CORP COM STK NEW (DE) in Q2 2013 and held it in 4 quarters.
Two Sigma Investments's FIRST MARBLEHEAD CORP COM STK NEW (DE) position peaked at $147K in Q2 2014.
39 funds tracked by Wall St. Rank held FIRST MARBLEHEAD CORP COM STK NEW (DE) as of Q4 2014.

Based on Two Sigma Investments's 13F filing for Q4 2014, filed 17 Feb 2015.