Two Sigma Investments’s Lions Gate Entertainment LGF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-55,200	Closed	-$1.1M	–	3723
2016 Q3	$1.1M	Buy	+55,200	New	+$1.13M	﹤0.01%	1888
2016 Q1	–	Sell	-84,838	Closed	-$2.75M	–	3327
2015 Q4	$2.75M	Buy	+84,838	New	+$3.12M	0.01%	924
2014 Q2	–	Sell	-308,372	Closed	-$8.24M	–	2491
2014 Q1	$8.24M	Buy	308,372 +192,432	+166%	+$5.9M	0.04%	495
2013 Q4	$3.67M	Buy	115,940 +101,282	+691%	+$3.34M	0.02%	736
2013 Q3	$514K	Sell	14,658 -374,845	-96%	-$12.7M	﹤0.01%	1289
2013 Q2	$10.7M	Buy	+389,503	New	+$10.2M	0.07%	330

Other funds holding LGF

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

Two Sigma Investments's LGF Position: Q4 2016 in Review

Two Sigma Investments sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 55,200 shares — an estimated $1.1M sold.

Two Sigma Investments first reported a position in LGF in Q2 2013 and held it in 6 quarters. The position peaked at $10.7M in Q2 2013. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

Two Sigma Investments reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
Two Sigma Investments sold 55,200 Lions Gate Entertainment shares in Q4 2016, an estimated $1.1M.
Two Sigma Investments first reported a position in Lions Gate Entertainment in Q2 2013 and held it in 6 quarters.
Two Sigma Investments's Lions Gate Entertainment position peaked at $10.7M in Q2 2013.
3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

Based on Two Sigma Investments's 13F filing for Q4 2016, filed 14 Feb 2017.