TSS
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Two Sigma Securities’s BioLife Solutions BLFS Stock Holding History

Two Sigma Securities’s Portfolio BLFS Stock Details BLFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-13,141
Closed -$21K – 661
2016
Q2 		$21K Buy
+13,141
New +$22.5K 0.01% 372

Other funds holding BLFS

Vanguard Group
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Two Sigma Securities's BLFS Position: Q3 2016 in Review

Two Sigma Securities sold out of BioLife Solutions (BLFS) in Q3 2016, closing a stake of 13,141 shares — an estimated $21K sold.

Two Sigma Securities first reported a position in BLFS in Q2 2016 and held it in 1 quarter. The position peaked at $21K in Q2 2016. 17 funds tracked by Wall St. Rank hold BLFS as of Q3 2016.

  • Two Sigma Securities reported no remaining BioLife Solutions position as of Q3 2016 after selling out during the quarter.
  • Two Sigma Securities sold 13,141 BioLife Solutions shares in Q3 2016, an estimated $21K.
  • Two Sigma Securities first reported a position in BioLife Solutions in Q2 2016 and held it in 1 quarter.
  • Two Sigma Securities's BioLife Solutions position peaked at $21K in Q2 2016.
  • 17 funds tracked by Wall St. Rank held BioLife Solutions as of Q3 2016.

Based on Two Sigma Securities's 13F filing for Q3 2016, filed 14 Nov 2016.