Two Sigma Investments’s SELECT INCOME REIT SIR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-63,818	Closed	-$630K	–	3825
2018 Q2	$630K	Buy	+63,818	New	+$574K	﹤0.01%	2483
2018 Q1	–	Sell	-334,275	Closed	-$3.69M	–	3756
2017 Q4	$3.69M	Buy	+334,275	New	+$3.65M	0.01%	1055
2017 Q1	–	Sell	-30,465	Closed	-$337K	–	3527
2016 Q4	$337K	Sell	30,465 -474,787	-94%	-$5.18M	﹤0.01%	2700
2016 Q3	$5.97M	Sell	505,252 -71,369	-12%	-$849K	0.02%	786
2016 Q2	$6.59M	Buy	576,621 +224,187	+64%	+$2.38M	0.03%	650
2016 Q1	$3.57M	Sell	352,434 -45,254	-11%	-$402K	0.02%	862
2015 Q4	$3.46M	Sell	397,688 -238,689	-38%	-$2.1M	0.02%	813
2015 Q3	$5.32M	Sell	636,377 -356,317	-36%	-$3.09M	0.03%	510
2015 Q2	$9.01M	Sell	992,694 -283,381	-22%	-$2.9M	0.04%	482
2015 Q1	$14M	Buy	1,276,075 +550,753	+76%	+$6.07M	0.07%	365
2014 Q4	$7.78M	Sell	725,322 -156,659	-18%	-$1.66M	0.04%	500
2014 Q3	$9.32M	Sell	881,981 -108,292	-11%	-$1.31M	0.04%	465
2014 Q2	$12.9M	Buy	990,273 +519,004	+110%	+$6.78M	0.06%	419
2014 Q1	$6.27M	Buy	471,269 +206,575	+78%	+$2.57M	0.03%	547
2013 Q4	$3.11M	Buy	264,694 +242,854	+1,112%	+$2.88M	0.02%	807
2013 Q3	$248K	Sell	21,840 -6,598	-23%	-$75K	﹤0.01%	1564
2013 Q2	$351K	Buy	+28,438	New	+$351K	﹤0.01%	1566

Other funds holding SIR

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JLBC

J.L. Bainbridge & Co Sarasota, Florida $1.12B AUM 25.58% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return

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

Two Sigma Investments's SIR Position: Q3 2018 in Review

Two Sigma Investments sold out of SELECT INCOME REIT (SIR) in Q3 2018, closing a stake of 63,818 shares — an estimated $630K sold.

Two Sigma Investments first reported a position in SIR in Q2 2013 and held it in 17 quarters. The position peaked at $14M in Q1 2015. 194 funds tracked by Wall St. Rank hold SIR as of Q3 2018.

Two Sigma Investments reported no remaining SELECT INCOME REIT position as of Q3 2018 after selling out during the quarter.
Two Sigma Investments sold 63,818 SELECT INCOME REIT shares in Q3 2018, an estimated $630K.
Two Sigma Investments first reported a position in SELECT INCOME REIT in Q2 2013 and held it in 17 quarters.
Two Sigma Investments's SELECT INCOME REIT position peaked at $14M in Q1 2015.
194 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q3 2018.

Based on Two Sigma Investments's 13F filing for Q3 2018, filed 14 Nov 2018.