Two Sigma Investments’s PORTUGAL TELECOM SGPS, S.A. PT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-217,127	Closed	-$230K	–	3098
2014 Q4	$230K	Buy	217,127 +157,849	+266%	+$248K	﹤0.01%	2009
2014 Q3	$124K	Buy	+59,278	New	+$134K	﹤0.01%	1660
2014 Q2	–	Sell	-17,034	Closed	-$73K	–	2521
2014 Q1	$73K	Sell	17,034 -40,855	-71%	-$183K	﹤0.01%	1905
2013 Q4	$250K	Buy	+57,889	New	+$260K	﹤0.01%	1945

Other funds holding PT

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

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

Two Sigma Investments sold out of PORTUGAL TELECOM SGPS, S.A. (PT) in Q1 2015, closing a stake of 217,127 shares — an estimated $230K sold.

Two Sigma Investments first reported a position in PT in Q4 2013 and held it in 4 quarters. The position peaked at $250K in Q4 2013. 15 funds tracked by Wall St. Rank hold PT as of Q1 2015.

Two Sigma Investments reported no remaining PORTUGAL TELECOM SGPS, S.A. position as of Q1 2015 after selling out during the quarter.
Two Sigma Investments sold 217,127 PORTUGAL TELECOM SGPS, S.A. shares in Q1 2015, an estimated $230K.
Two Sigma Investments first reported a position in PORTUGAL TELECOM SGPS, S.A. in Q4 2013 and held it in 4 quarters.
Two Sigma Investments's PORTUGAL TELECOM SGPS, S.A. position peaked at $250K in Q4 2013.
15 funds tracked by Wall St. Rank held PORTUGAL TELECOM SGPS, S.A. as of Q1 2015.

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