Two Sigma Investments
LIQD

Two Sigma Investments’s LIQUID HLDGS GROUP INC COM STK (DE) LIQD Stock Holding History

Two Sigma Investments’s Portfolio LIQD Stock Details LIQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-12,800
Closed -$4K – 3078
2014
Q4 		$4K Buy
+12,800
New +$11.8K ﹤0.01% 2190

Other funds holding LIQD

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Two Sigma Investments sold out of LIQUID HLDGS GROUP INC COM STK (DE) (LIQD) in Q1 2015, closing a stake of 12,800 shares — an estimated $4K sold.

Two Sigma Investments first reported a position in LIQD in Q4 2014 and held it in 1 quarter. The position peaked at $4K in Q4 2014. 20 funds tracked by Wall St. Rank hold LIQD as of Q1 2015.

  • Two Sigma Investments reported no remaining LIQUID HLDGS GROUP INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Two Sigma Investments sold 12,800 LIQUID HLDGS GROUP INC COM STK (DE) shares in Q1 2015, an estimated $4K.
  • Two Sigma Investments first reported a position in LIQUID HLDGS GROUP INC COM STK (DE) in Q4 2014 and held it in 1 quarter.
  • Two Sigma Investments's LIQUID HLDGS GROUP INC COM STK (DE) position peaked at $4K in Q4 2014.
  • 20 funds tracked by Wall St. Rank held LIQUID HLDGS GROUP INC COM STK (DE) as of Q1 2015.

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