Two Sigma Investments
GSOL

Two Sigma Investments’s Global Sources Ltd GSOL Stock Holding History

Two Sigma Investments’s Portfolio GSOL Stock Details GSOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,424
Closed -$96K – 3540
2016
Q2 		$96K Sell
10,424
-154
-1% -$1.33K ﹤0.01% 2826
2016
Q1 		$86K Sell
10,578
-6,600
-38% -$50K ﹤0.01% 2696
2015
Q4 		$134K Sell
17,178
-14,395
-46% -$124K ﹤0.01% 2538
2015
Q3 		$262K Buy
31,573
+13,834
+78% +$109K ﹤0.01% 1859
2015
Q2 		$123K Buy
17,739
+7,700
+77% +$45K ﹤0.01% 2694
2015
Q1 		$59K Sell
10,039
-4,816
-32% -$27.8K ﹤0.01% 2575
2014
Q4 		$94K Sell
14,855
-9,079
-38% -$60.5K ﹤0.01% 2141
2014
Q3 		$161K Sell
23,934
-12,793
-35% -$93.8K ﹤0.01% 1631
2014
Q2 		$304K Sell
36,727
-2,577
-7% -$21.6K ﹤0.01% 1825
2014
Q1 		$352K Buy
39,304
+18,843
+92% +$138K ﹤0.01% 1616
2013
Q4 		$166K Buy
20,461
+6,017
+42% +$45.5K ﹤0.01% 2038
2013
Q3 		$107K Sell
14,444
-1,484
-9% -$10.4K ﹤0.01% 1738
2013
Q2 		$107K Buy
+15,928
New +$107K ﹤0.01% 1883

Other funds holding GSOL

TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Two Sigma Investments sold out of Global Sources Ltd (GSOL) in Q3 2016, closing a stake of 10,424 shares — an estimated $96K sold.

Two Sigma Investments first reported a position in GSOL in Q2 2013 and held it in 13 quarters. The position peaked at $352K in Q1 2014. 49 funds tracked by Wall St. Rank hold GSOL as of Q3 2016.

  • Two Sigma Investments reported no remaining Global Sources Ltd position as of Q3 2016 after selling out during the quarter.
  • Two Sigma Investments sold 10,424 Global Sources Ltd shares in Q3 2016, an estimated $96K.
  • Two Sigma Investments first reported a position in Global Sources Ltd in Q2 2013 and held it in 13 quarters.
  • Two Sigma Investments's Global Sources Ltd position peaked at $352K in Q1 2014.
  • 49 funds tracked by Wall St. Rank held Global Sources Ltd as of Q3 2016.

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