Two Sigma Securities’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-19,506	Closed	-$31K	–	325
2015 Q2	$31K	Buy	+19,506	New	+$29.3K	0.05%	137

Two Sigma Securities's BALT Position: Q3 2015 in Review

Two Sigma Securities sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q3 2015, closing a stake of 19,506 shares — an estimated $31K sold.

Two Sigma Securities first reported a position in BALT in Q2 2015 and held it in 1 quarter. The position peaked at $31K in Q2 2015. 0 funds tracked by Wall St. Rank hold BALT as of Q3 2015.

Two Sigma Securities reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q3 2015 after selling out during the quarter.
Two Sigma Securities sold 19,506 BALTIC TRADING LIMITED COMMON STOCK shares in Q3 2015, an estimated $31K.
Two Sigma Securities first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q2 2015 and held it in 1 quarter.
Two Sigma Securities's BALTIC TRADING LIMITED COMMON STOCK position peaked at $31K in Q2 2015.
0 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q3 2015.

Based on Two Sigma Securities's 13F filing for Q3 2015, filed 16 Nov 2015.