Two Sigma Investments
IFT

Two Sigma Investments’s IMPERIAL HLDGS INC COM STK (FL) IFT Stock Holding History

Two Sigma Investments’s Portfolio IFT Stock Details IFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-16,405
Closed -$112K – 2328
2014
Q2 		$112K Sell
16,405
-38,919
-70% -$252K ﹤0.01% 2045
2014
Q1 		$318K Buy
55,324
+2,362
+4% +$14K ﹤0.01% 1657
2013
Q4 		$347K Buy
52,962
+41,326
+355% +$258K ﹤0.01% 1820
2013
Q3 		$74K Sell
11,636
-10,417
-47% -$71.4K ﹤0.01% 1770
2013
Q2 		$151K Buy
+22,053
New +$127K ﹤0.01% 1836

Other funds holding IFT

ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
KCM
Keane Capital Management Charlotte, North Carolina $9.5M AUM 10% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Two Sigma Investments's IFT Position: Q3 2014 in Review

Two Sigma Investments sold out of IMPERIAL HLDGS INC COM STK (FL) (IFT) in Q3 2014, closing a stake of 16,405 shares — an estimated $112K sold.

Two Sigma Investments first reported a position in IFT in Q2 2013 and held it in 5 quarters. The position peaked at $347K in Q4 2013. 50 funds tracked by Wall St. Rank hold IFT as of Q3 2014.

  • Two Sigma Investments reported no remaining IMPERIAL HLDGS INC COM STK (FL) position as of Q3 2014 after selling out during the quarter.
  • Two Sigma Investments sold 16,405 IMPERIAL HLDGS INC COM STK (FL) shares in Q3 2014, an estimated $112K.
  • Two Sigma Investments first reported a position in IMPERIAL HLDGS INC COM STK (FL) in Q2 2013 and held it in 5 quarters.
  • Two Sigma Investments's IMPERIAL HLDGS INC COM STK (FL) position peaked at $347K in Q4 2013.
  • 50 funds tracked by Wall St. Rank held IMPERIAL HLDGS INC COM STK (FL) as of Q3 2014.

Based on Two Sigma Investments's 13F filing for Q3 2014, filed 14 Nov 2014.