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 Q4	–	Sell	-4,800	Closed	-$737K	–	3146
2018 Q3	$737K	Sell	4,800 -17,400	-78%	-$2.57M	﹤0.01%	1186
2018 Q2	$2.91M	Sell	22,200 -27,500	-55%	-$3.62M	0.01%	716
2018 Q1	$5M	Buy	49,700 +13,600	+38%	+$1.42M	0.03%	474
2017 Q4	$4.13M	Buy	+36,100	New	+$3.88M	0.11%	142

Other funds holding ANDV

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Capital Innovations Pewaukee, Wisconsin $399K AUM

AWM

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

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 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. 540 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.
540 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.