Two Sigma Investments’s PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX NKY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-13,401	Closed	-$229K	–	2505
2014 Q1	$229K	Buy	+13,401	New	+$231K	﹤0.01%	1779
2013 Q4	–	Sell	-11,965	Closed	-$211K	–	2515
2013 Q3	$211K	Buy	+11,965	New	+$203K	﹤0.01%	1621

Other funds holding NKY

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MUMSS

Mitsubishi UFJ Morgan Stanley Securities Tokyo, Japan $32.7M AUM

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCT

Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return

Two Sigma Investments's NKY Position: Q2 2014 in Review

Two Sigma Investments sold out of PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX (NKY) in Q2 2014, closing a stake of 13,401 shares — an estimated $229K sold.

Two Sigma Investments first reported a position in NKY in Q3 2013 and held it in 2 quarters. The position peaked at $229K in Q1 2014. 22 funds tracked by Wall St. Rank hold NKY as of Q2 2014.

Two Sigma Investments reported no remaining PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX position as of Q2 2014 after selling out during the quarter.
Two Sigma Investments sold 13,401 PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX shares in Q2 2014, an estimated $229K.
Two Sigma Investments first reported a position in PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX in Q3 2013 and held it in 2 quarters.
Two Sigma Investments's PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX position peaked at $229K in Q1 2014.
22 funds tracked by Wall St. Rank held PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX as of Q2 2014.

Based on Two Sigma Investments's 13F filing for Q2 2014, filed 14 Aug 2014.