Two Sigma Securities’s Gafisa S.A. GFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-947	Closed	-$20K	–	1099
2016 Q3	$20K	Sell	947 -2,249	-70%	-$42.6K	0.01%	602
2016 Q2	$55K	Buy	+3,196	New	+$52.7K	0.03%	337
2015 Q3	–	Sell	-1,045	Closed	-$22K	–	334
2015 Q2	$22K	Buy	+1,045	New	+$22.5K	0.04%	147

Other funds holding GFA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Two Sigma Securities's GFA Position: Q4 2016 in Review

Two Sigma Securities sold out of Gafisa S.A. (GFA) in Q4 2016, closing a stake of 947 shares — an estimated $20K sold.

Two Sigma Securities first reported a position in GFA in Q2 2015 and held it in 3 quarters. The position peaked at $55K in Q2 2016. 29 funds tracked by Wall St. Rank hold GFA as of Q4 2016.

Two Sigma Securities reported no remaining Gafisa S.A. position as of Q4 2016 after selling out during the quarter.
Two Sigma Securities sold 947 Gafisa S.A. shares in Q4 2016, an estimated $20K.
Two Sigma Securities first reported a position in Gafisa S.A. in Q2 2015 and held it in 3 quarters.
Two Sigma Securities's Gafisa S.A. position peaked at $55K in Q2 2016.
29 funds tracked by Wall St. Rank held Gafisa S.A. as of Q4 2016.

Based on Two Sigma Securities's 13F filing for Q4 2016, filed 14 Feb 2017.