Two Sigma Investments
STRP

Two Sigma Investments’s Straight Path Communications Inc. STRP Stock Holding History

Two Sigma Investments’s Portfolio STRP Stock Details STRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-5,700
Closed -$1.03M – 3625
2017
Q3 		$1.03M Buy
+5,700
New +$1.02M ﹤0.01% 1708
2015
Q4 		– Sell
-15,974
Closed -$646K – 3142
2015
Q3 		$646K Buy
15,974
+4,218
+36% +$122K ﹤0.01% 1420
2015
Q2 		$385K Buy
+11,756
New +$286K ﹤0.01% 2273
2015
Q1 		– Sell
-13,772
Closed -$261K – 3004
2014
Q4 		$261K Buy
+13,772
New +$261K ﹤0.01% 1958

Other funds holding STRP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Two Sigma Investments's STRP Position: Q4 2017 in Review

Two Sigma Investments sold out of Straight Path Communications Inc. (STRP) in Q4 2017, closing a stake of 5,700 shares — an estimated $1.03M sold.

Two Sigma Investments first reported a position in STRP in Q4 2014 and held it in 4 quarters. The position peaked at $1.03M in Q3 2017. 137 funds tracked by Wall St. Rank hold STRP as of Q4 2017.

  • Two Sigma Investments reported no remaining Straight Path Communications Inc. position as of Q4 2017 after selling out during the quarter.
  • Two Sigma Investments sold 5,700 Straight Path Communications Inc. shares in Q4 2017, an estimated $1.03M.
  • Two Sigma Investments first reported a position in Straight Path Communications Inc. in Q4 2014 and held it in 4 quarters.
  • Two Sigma Investments's Straight Path Communications Inc. position peaked at $1.03M in Q3 2017.
  • 137 funds tracked by Wall St. Rank held Straight Path Communications Inc. as of Q4 2017.

Based on Two Sigma Investments's 13F filing for Q4 2017, filed 14 Feb 2018.