Two Sigma Investments’s Valspar VAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-141,133	Closed	-$15.7M	–	3511
2017 Q1	$15.7M	Buy	141,133 +131,000	+1,293%	+$14.4M	0.05%	460
2016 Q4	$1.05M	Buy	10,133 +1,800	+22%	+$186K	﹤0.01%	1982
2016 Q3	$884K	Buy	+8,333	New	+$887K	﹤0.01%	2043
2015 Q2	–	Sell	-92,031	Closed	-$7.73M	–	3275
2015 Q1	$7.73M	Buy	+92,031	New	+$7.92M	0.04%	553
2014 Q2	–	Sell	-76,903	Closed	-$5.55M	–	2480
2014 Q1	$5.55M	Buy	76,903 +71,064	+1,217%	+$5.15M	0.03%	593
2013 Q4	$417K	Buy	+5,839	New	+$405K	﹤0.01%	1746
2013 Q3	–	Sell	-125,975	Closed	-$8.15M	–	2271
2013 Q2	$8.15M	Buy	+125,975	New	+$8.39M	0.06%	396

Other funds holding VAL

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Two Sigma Investments's VAL Position: Q2 2017 in Review

Two Sigma Investments sold out of Valspar (VAL) in Q2 2017, closing a stake of 141,133 shares — an estimated $15.7M sold.

Two Sigma Investments first reported a position in VAL in Q2 2013 and held it in 7 quarters. The position peaked at $15.7M in Q1 2017. 4 funds tracked by Wall St. Rank hold VAL as of Q2 2017.

Two Sigma Investments reported no remaining Valspar position as of Q2 2017 after selling out during the quarter.
Two Sigma Investments sold 141,133 Valspar shares in Q2 2017, an estimated $15.7M.
Two Sigma Investments first reported a position in Valspar in Q2 2013 and held it in 7 quarters.
Two Sigma Investments's Valspar position peaked at $15.7M in Q1 2017.
4 funds tracked by Wall St. Rank held Valspar as of Q2 2017.

Based on Two Sigma Investments's 13F filing for Q2 2017, filed 14 Aug 2017.