Two Sigma Investments
FULL

Two Sigma Investments’s Full Circle Capital Corporation FULL Stock Holding History

Two Sigma Investments’s Portfolio FULL Stock Details FULL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-28,830
Closed -$130K – 3041
2014
Q4 		$130K Buy
+28,830
New +$159K ﹤0.01% 2114

Other funds holding FULL

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
JPTCCM
J.P. Turner & Co Capital Management Atlanta, Georgia $96.3M AUM 2.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Two Sigma Investments's FULL Position: Q1 2015 in Review

Two Sigma Investments sold out of Full Circle Capital Corporation (FULL) in Q1 2015, closing a stake of 28,830 shares — an estimated $130K sold.

Two Sigma Investments first reported a position in FULL in Q4 2014 and held it in 1 quarter. The position peaked at $130K in Q4 2014. 21 funds tracked by Wall St. Rank hold FULL as of Q1 2015.

  • Two Sigma Investments reported no remaining Full Circle Capital Corporation position as of Q1 2015 after selling out during the quarter.
  • Two Sigma Investments sold 28,830 Full Circle Capital Corporation shares in Q1 2015, an estimated $130K.
  • Two Sigma Investments first reported a position in Full Circle Capital Corporation in Q4 2014 and held it in 1 quarter.
  • Two Sigma Investments's Full Circle Capital Corporation position peaked at $130K in Q4 2014.
  • 21 funds tracked by Wall St. Rank held Full Circle Capital Corporation as of Q1 2015.

Based on Two Sigma Investments's 13F filing for Q1 2015, filed 15 May 2015.