Two Sigma Investments’s Government Properties Income Trust GOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-69,586	Closed	-$1.6M	–	2989
2014 Q4	$1.6M	Buy	+69,586	New	+$1.59M	0.01%	1135
2014 Q2	–	Sell	-174,719	Closed	-$4.4M	–	2457
2014 Q1	$4.4M	Buy	174,719 +155,741	+821%	+$3.85M	0.02%	680
2013 Q4	$472K	Sell	18,978 -2,820	-13%	-$69.4K	﹤0.01%	1686
2013 Q3	$521K	Buy	+21,798	New	+$537K	﹤0.01%	1284

Other funds holding GOV

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

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Two Sigma Investments sold out of Government Properties Income Trust (GOV) in Q1 2015, closing a stake of 69,586 shares — an estimated $1.6M sold.

Two Sigma Investments first reported a position in GOV in Q3 2013 and held it in 4 quarters. The position peaked at $4.4M in Q1 2014. 216 funds tracked by Wall St. Rank hold GOV as of Q1 2015.

Two Sigma Investments reported no remaining Government Properties Income Trust position as of Q1 2015 after selling out during the quarter.
Two Sigma Investments sold 69,586 Government Properties Income Trust shares in Q1 2015, an estimated $1.6M.
Two Sigma Investments first reported a position in Government Properties Income Trust in Q3 2013 and held it in 4 quarters.
Two Sigma Investments's Government Properties Income Trust position peaked at $4.4M in Q1 2014.
216 funds tracked by Wall St. Rank held Government Properties Income Trust as of Q1 2015.

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