Two Sigma Securities’s El Paso Electric Company EE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,568	Closed	-$318K	–	3185
2018 Q3	$318K	Buy	5,568 +412	+8%	+$25.2K	﹤0.01%	1722
2018 Q2	$305K	Buy	+5,156	New	+$281K	﹤0.01%	2047
2016 Q3	–	Sell	-5,098	Closed	-$241K	–	903
2016 Q2	$241K	Buy	+5,098	New	+$230K	0.13%	217

Other funds holding EE

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Two Sigma Securities's EE Position: Q4 2018 in Review

Two Sigma Securities sold out of El Paso Electric Company (EE) in Q4 2018, closing a stake of 5,568 shares — an estimated $318K sold.

Two Sigma Securities first reported a position in EE in Q2 2016 and held it in 3 quarters. The position peaked at $318K in Q3 2018. 212 funds tracked by Wall St. Rank hold EE as of Q4 2018.

Two Sigma Securities reported no remaining El Paso Electric Company position as of Q4 2018 after selling out during the quarter.
Two Sigma Securities sold 5,568 El Paso Electric Company shares in Q4 2018, an estimated $318K.
Two Sigma Securities first reported a position in El Paso Electric Company in Q2 2016 and held it in 3 quarters.
Two Sigma Securities's El Paso Electric Company position peaked at $318K in Q3 2018.
212 funds tracked by Wall St. Rank held El Paso Electric Company as of Q4 2018.

Based on Two Sigma Securities's 13F filing for Q4 2018, filed 14 Feb 2019.