Two Sigma Securities’s Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) ITCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-11,521	Closed	-$155K	–	3030
2017 Q4	$155K	Buy	+11,521	New	+$152K	﹤0.01%	1381
2017 Q2	–	Sell	-10,998	Closed	-$149K	–	1238
2017 Q1	$149K	Buy	+10,998	New	+$138K	0.03%	708

Other funds holding ITCL

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

TWI

Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

PPA

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Two Sigma Securities's ITCL Position: Q1 2018 in Review

Two Sigma Securities sold out of Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) (ITCL) in Q1 2018, closing a stake of 11,521 shares — an estimated $155K sold.

Two Sigma Securities first reported a position in ITCL in Q1 2017 and held it in 2 quarters. The position peaked at $155K in Q4 2017. 38 funds tracked by Wall St. Rank hold ITCL as of Q1 2018.

Two Sigma Securities reported no remaining Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position as of Q1 2018 after selling out during the quarter.
Two Sigma Securities sold 11,521 Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) shares in Q1 2018, an estimated $155K.
Two Sigma Securities first reported a position in Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) in Q1 2017 and held it in 2 quarters.
Two Sigma Securities's Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) position peaked at $155K in Q4 2017.
38 funds tracked by Wall St. Rank held Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share) as of Q1 2018.

Based on Two Sigma Securities's 13F filing for Q1 2018, filed 15 May 2018.