Two Sigma Securities’s HRG Group, Inc. HRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-11,620	Closed	-$160K	–	907
2016 Q2	$160K	Buy	+11,620	New	+$160K	0.09%	284

Other funds holding HRG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

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

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

Harbinger Holdings New York $6.22M AUM 14.75% 1-Year Est. Return

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

Two Sigma Securities sold out of HRG Group, Inc. (HRG) in Q3 2016, closing a stake of 11,620 shares — an estimated $160K sold.

Two Sigma Securities first reported a position in HRG in Q2 2016 and held it in 1 quarter. The position peaked at $160K in Q2 2016. 145 funds tracked by Wall St. Rank hold HRG as of Q3 2016.

Two Sigma Securities reported no remaining HRG Group, Inc. position as of Q3 2016 after selling out during the quarter.
Two Sigma Securities sold 11,620 HRG Group, Inc. shares in Q3 2016, an estimated $160K.
Two Sigma Securities first reported a position in HRG Group, Inc. in Q2 2016 and held it in 1 quarter.
Two Sigma Securities's HRG Group, Inc. position peaked at $160K in Q2 2016.
145 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2016.

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