Two Sigma Securities’s Dun & Bradstreet DNB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,000	Closed	-$285K	–	3116
2018 Q3	$285K	Buy	+2,000	New	+$272K	﹤0.01%	1801
2018 Q2	–	Sell	-8,200	Closed	-$959K	–	3179
2018 Q1	$959K	Sell	8,200 -200	-2%	-$24.3K	0.01%	1285
2017 Q4	$995K	Buy	+8,400	New	+$997K	0.03%	426

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Two Sigma Securities's DNB Position: Q1 2019 in Review

Two Sigma Securities sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 2,278 shares — an estimated $325K sold.

Two Sigma Securities first reported a position in DNB in Q3 2018 and held it in 2 quarters. The position peaked at $325K in Q4 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

Two Sigma Securities reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
Two Sigma Securities sold 2,278 Dun & Bradstreet shares in Q1 2019, an estimated $325K.
Two Sigma Securities first reported a position in Dun & Bradstreet in Q3 2018 and held it in 2 quarters.
Two Sigma Securities's Dun & Bradstreet position peaked at $325K in Q4 2018.
1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Two Sigma Securities's 13F filing for Q1 2019, filed 15 May 2019.