Two Sigma Investments’s Reading International Class A RDI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,906	Closed	-$151K	–	2633
2015 Q2	$151K	Sell	10,906 -3,300	-23%	-$44.7K	﹤0.01%	2668
2015 Q1	$191K	Hold	14,206	–	–	﹤0.01%	2500
2014 Q4	$188K	Sell	14,206 -1,100	-7%	-$12K	﹤0.01%	2060
2014 Q3	$129K	Hold	15,306	–	–	﹤0.01%	1656
2014 Q2	$131K	Sell	15,306 -240	-2%	-$1.9K	﹤0.01%	2031
2014 Q1	$114K	Sell	15,546 -2,360	-13%	-$17.5K	﹤0.01%	1870
2013 Q4	$135K	Sell	17,906 -3,289	-16%	-$22.7K	﹤0.01%	2060
2013 Q3	$140K	Sell	21,195 -391	-2%	-$2.48K	﹤0.01%	1714
2013 Q2	$137K	Buy	+21,586	New	+$128K	﹤0.01%	1854

Other funds holding RDI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

BFA

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

TPM

T2 Partners Management New York $50.4M AUM 5.17% 1-Year Est. Return

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

BCM

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Two Sigma Investments's RDI Position: Q3 2015 in Review

Two Sigma Investments sold out of Reading International Class A (RDI) in Q3 2015, closing a stake of 10,906 shares — an estimated $151K sold.

Two Sigma Investments first reported a position in RDI in Q2 2013 and held it in 9 quarters. The position peaked at $191K in Q1 2015. 80 funds tracked by Wall St. Rank hold RDI as of Q3 2015.

Two Sigma Investments reported no remaining Reading International Class A position as of Q3 2015 after selling out during the quarter.
Two Sigma Investments sold 10,906 Reading International Class A shares in Q3 2015, an estimated $151K.
Two Sigma Investments first reported a position in Reading International Class A in Q2 2013 and held it in 9 quarters.
Two Sigma Investments's Reading International Class A position peaked at $191K in Q1 2015.
80 funds tracked by Wall St. Rank held Reading International Class A as of Q3 2015.

Based on Two Sigma Investments's 13F filing for Q3 2015, filed 16 Nov 2015.