Two Sigma Investments’s Time Warner Inc TWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-39,900	Closed	-$3.18M	–	3694
2016 Q3	$3.18M	Buy	39,900 +32,900	+470%	+$2.57M	0.01%	1160
2016 Q2	$515K	Sell	7,000 -4,000	-36%	-$296K	﹤0.01%	2224
2016 Q1	$798K	Buy	+11,000	New	+$757K	﹤0.01%	1742

Other funds holding TWX

Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

NIM

NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return

SFG

SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Two Sigma Investments's TWX Position: Q2 2018 in Review

Two Sigma Investments sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 471,066 shares — an estimated $44.6M sold.

Two Sigma Investments first reported a position in TWX in Q3 2013 and held it in 12 quarters. The position peaked at $163M in Q3 2017. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

Two Sigma Investments reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
Two Sigma Investments sold 471,066 Time Warner Inc shares in Q2 2018, an estimated $44.6M.
Two Sigma Investments first reported a position in Time Warner Inc in Q3 2013 and held it in 12 quarters.
Two Sigma Investments's Time Warner Inc position peaked at $163M in Q3 2017.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Two Sigma Investments's 13F filing for Q2 2018, filed 14 Aug 2018.