Two Sigma Securities’s Atwood Oceanics ATW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-25,298	Closed	-$332K	–	1229
2016 Q4	$332K	Buy	+25,298	New	+$249K	0.11%	232

Other funds holding ATW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SAM

Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Securities's ATW Position: Q1 2017 in Review

Two Sigma Securities sold out of Atwood Oceanics (ATW) in Q1 2017, closing a stake of 25,298 shares — an estimated $332K sold.

Two Sigma Securities first reported a position in ATW in Q4 2016 and held it in 1 quarter. The position peaked at $332K in Q4 2016. 207 funds tracked by Wall St. Rank hold ATW as of Q1 2017.

Two Sigma Securities reported no remaining Atwood Oceanics position as of Q1 2017 after selling out during the quarter.
Two Sigma Securities sold 25,298 Atwood Oceanics shares in Q1 2017, an estimated $332K.
Two Sigma Securities first reported a position in Atwood Oceanics in Q4 2016 and held it in 1 quarter.
Two Sigma Securities's Atwood Oceanics position peaked at $332K in Q4 2016.
207 funds tracked by Wall St. Rank held Atwood Oceanics as of Q1 2017.

Based on Two Sigma Securities's 13F filing for Q1 2017, filed 15 May 2017.