Two Sigma Investments’s Monsanto Co MON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,000	Closed	-$263K	–	3425
2016 Q1	$263K	Sell	3,000 -8,000	-73%	-$722K	﹤0.01%	2454
2015 Q4	$1.08M	Buy	+11,000	New	+$1.03M	0.01%	1446
2015 Q2	–	Sell	-14,000	Closed	-$1.58M	–	3259
2015 Q1	$1.58M	Buy	+14,000	New	+$1.66M	0.01%	1306

Other funds holding MON

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Two Sigma Investments's MON Position: Q1 2018 in Review

Two Sigma Investments sold out of Monsanto Co (MON) in Q1 2018, closing a stake of 999,033 shares — an estimated $117M sold.

Two Sigma Investments first reported a position in MON in Q2 2013 and held it in 16 quarters. The position peaked at $159M in Q4 2016. 1,023 funds tracked by Wall St. Rank hold MON as of Q1 2018.

Two Sigma Investments reported no remaining Monsanto Co position as of Q1 2018 after selling out during the quarter.
Two Sigma Investments sold 999,033 Monsanto Co shares in Q1 2018, an estimated $117M.
Two Sigma Investments first reported a position in Monsanto Co in Q2 2013 and held it in 16 quarters.
Two Sigma Investments's Monsanto Co position peaked at $159M in Q4 2016.
1,023 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2018.

Based on Two Sigma Investments's 13F filing for Q1 2018, filed 15 May 2018.