Two Sigma Securities’s Andeavor ANDV Stock Holding History

Two Sigma Securities’s Portfolio ANDV Stock Details ANDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,888	Closed	-$426K	–	3220
2018 Q2	$379K	Sell	2,888 -1,261	-30%	-$166K	﹤0.01%	1914
2018 Q1	$417K	Sell	4,149 -5,869	-59%	-$612K	﹤0.01%	1783
2017 Q4	$1.15M	Buy	+10,018	New	+$1.08M	0.03%	387
2017 Q2	–	Sell	-2,492	Closed	-$202K	–	1304
2017 Q1	$202K	Buy	+2,492	New	+$209K	0.04%	658

Other funds holding ANDV

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Capital Innovations Pewaukee, Wisconsin $385M AUM

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Two Sigma Securities's ANDV Position: Q3 2018 in Review

Two Sigma Securities sold out of Andeavor (ANDV) in Q3 2018, closing a stake of 2,888 shares — an estimated $426K sold.

Two Sigma Securities first reported a position in ANDV in Q1 2017 and held it in 4 quarters. The position peaked at $1.15M in Q4 2017. 539 funds tracked by Wall St. Rank hold ANDV as of Q3 2018.

Two Sigma Securities reported no remaining Andeavor position as of Q3 2018 after selling out during the quarter.
Two Sigma Securities sold 2,888 Andeavor shares in Q3 2018, an estimated $426K.
Two Sigma Securities first reported a position in Andeavor in Q1 2017 and held it in 4 quarters.
Two Sigma Securities's Andeavor position peaked at $1.15M in Q4 2017.
539 funds tracked by Wall St. Rank held Andeavor as of Q3 2018.

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