Two Sigma Securities’s CR Bard Inc. BCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-806	Closed	-$258K	–	2187
2017 Q3	$258K	Sell	806 -43	-5%	-$13.8K	0.02%	453
2017 Q2	$268K	Sell	849 -16	-2%	-$4.75K	0.05%	406
2017 Q1	$215K	Buy	+865	New	+$209K	0.04%	606
2016 Q2	–	Sell	-1,521	Closed	-$308K	–	609
2016 Q1	$308K	Buy	+1,521	New	+$287K	0.4%	78
2015 Q4	–	Sell	-1,849	Closed	-$344K	–	420
2015 Q3	$344K	Buy	+1,849	New	+$350K	0.54%	56

Other funds holding BCR

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

MSE

MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

QCMA

Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return

AAF

Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

Two Sigma Securities's BCR Position: Q4 2017 in Review

Two Sigma Securities sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 806 shares — an estimated $258K sold.

Two Sigma Securities first reported a position in BCR in Q3 2015 and held it in 5 quarters. The position peaked at $344K in Q3 2015. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

Two Sigma Securities reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
Two Sigma Securities sold 806 CR Bard Inc. shares in Q4 2017, an estimated $258K.
Two Sigma Securities first reported a position in CR Bard Inc. in Q3 2015 and held it in 5 quarters.
Two Sigma Securities's CR Bard Inc. position peaked at $344K in Q3 2015.
111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Two Sigma Securities's 13F filing for Q4 2017, filed 14 Feb 2018.