Two Sigma Investments
GK

Two Sigma Investments’s G&K Services Inc GK Stock Holding History

Two Sigma Investments’s Portfolio GK Stock Details GK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-23,471
Closed -$1.8M – 3550
2016
Q2 		$1.8M Buy
23,471
+8,692
+59% +$640K 0.01% 1336
2016
Q1 		$1.08M Sell
14,779
-11,252
-43% -$733K 0.01% 1552
2015
Q4 		$1.64M Buy
+26,031
New +$1.73M 0.01% 1198
2015
Q3 		– Sell
-41,266
Closed -$2.85M – 3079
2015
Q2 		$2.85M Buy
41,266
+7,660
+23% +$542K 0.01% 1004
2015
Q1 		$2.44M Sell
33,606
-2,750
-8% -$195K 0.01% 1067
2014
Q4 		$2.58M Buy
36,356
+9,882
+37% +$627K 0.01% 916
2014
Q3 		$1.47M Buy
26,474
+2,853
+12% +$152K 0.01% 953
2014
Q2 		$1.23M Buy
+23,621
New +$1.28M 0.01% 1220
2014
Q1 		– Sell
-29,907
Closed -$1.86M – 2447
2013
Q4 		$1.86M Buy
+29,907
New +$1.8M 0.01% 1038
2013
Q3 		– Sell
-41,593
Closed -$1.98M – 2275
2013
Q2 		$1.98M Buy
+41,593
New +$1.94M 0.01% 878

Other funds holding GK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Two Sigma Investments's GK Position: Q3 2016 in Review

Two Sigma Investments sold out of G&K Services Inc (GK) in Q3 2016, closing a stake of 23,471 shares — an estimated $1.8M sold.

Two Sigma Investments first reported a position in GK in Q2 2013 and held it in 10 quarters. The position peaked at $2.85M in Q2 2015. 179 funds tracked by Wall St. Rank hold GK as of Q3 2016.

  • Two Sigma Investments reported no remaining G&K Services Inc position as of Q3 2016 after selling out during the quarter.
  • Two Sigma Investments sold 23,471 G&K Services Inc shares in Q3 2016, an estimated $1.8M.
  • Two Sigma Investments first reported a position in G&K Services Inc in Q2 2013 and held it in 10 quarters.
  • Two Sigma Investments's G&K Services Inc position peaked at $2.85M in Q2 2015.
  • 179 funds tracked by Wall St. Rank held G&K Services Inc as of Q3 2016.

Based on Two Sigma Investments's 13F filing for Q3 2016, filed 14 Nov 2016.