Two Sigma Investments’s MILLER ENERGY RESOURCES, INC COM STK MILL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-123,170	Closed	-$154K	–	3088
2014 Q4	$154K	Buy	+123,170	New	+$342K	﹤0.01%	2091
2014 Q3	–	Sell	-12,255	Closed	-$78K	–	2333
2014 Q2	$78K	Buy	+12,255	New	+$63.3K	﹤0.01%	2065
2014 Q1	–	Sell	-83,520	Closed	-$588K	–	2503
2013 Q4	$588K	Buy	83,520 +57,628	+223%	+$426K	﹤0.01%	1596
2013 Q3	$188K	Buy	+25,892	New	+$144K	﹤0.01%	1667

Other funds holding MILL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return

BPGAM

BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

CCM

Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Two Sigma Investments sold out of MILLER ENERGY RESOURCES, INC COM STK (MILL) in Q1 2015, closing a stake of 123,170 shares — an estimated $154K sold.

Two Sigma Investments first reported a position in MILL in Q3 2013 and held it in 4 quarters. The position peaked at $588K in Q4 2013. 61 funds tracked by Wall St. Rank hold MILL as of Q1 2015.

Two Sigma Investments reported no remaining MILLER ENERGY RESOURCES, INC COM STK position as of Q1 2015 after selling out during the quarter.
Two Sigma Investments sold 123,170 MILLER ENERGY RESOURCES, INC COM STK shares in Q1 2015, an estimated $154K.
Two Sigma Investments first reported a position in MILLER ENERGY RESOURCES, INC COM STK in Q3 2013 and held it in 4 quarters.
Two Sigma Investments's MILLER ENERGY RESOURCES, INC COM STK position peaked at $588K in Q4 2013.
61 funds tracked by Wall St. Rank held MILLER ENERGY RESOURCES, INC COM STK as of Q1 2015.

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