Two Sigma Investments
KRFT

Two Sigma Investments’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

Two Sigma Investments’s Portfolio KRFT Stock Details KRFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-144,785
Closed -$12.3M – 3163
2015
Q2 		$12.3M Buy
144,785
+132,898
+1,118% +$11.4M 0.06% 385
2015
Q1 		$1.04M Buy
+11,887
New +$785K ﹤0.01% 1557
2014
Q4 		– Sell
-483,288
Closed -$27.3M – 2517
2014
Q3 		$27.3M Buy
483,288
+208,747
+76% +$12.1M 0.12% 238
2014
Q2 		$16.5M Sell
274,541
-262,374
-49% -$15.2M 0.07% 366
2014
Q1 		$30.1M Sell
536,915
-326,518
-38% -$17.7M 0.16% 167
2013
Q4 		$46.6M Buy
+863,433
New +$46.1M 0.26% 89

Other funds holding KRFT

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
GLA
Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return
CAM
Columbia Asset Management Ann Arbor, Michigan $525M AUM 21.5% 1-Year Est. Return
PRA
Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return