Two Sigma Securities’s Malibu Boats MBUU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,954	Closed	-$236K	–	2840
2017 Q4	$236K	Buy	+7,954	New	+$243K	0.01%	1179

Other funds holding MBUU

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Two Sigma Securities sold out of Malibu Boats (MBUU) in Q1 2018, closing a stake of 7,954 shares — an estimated $236K sold.

Two Sigma Securities first reported a position in MBUU in Q4 2017 and held it in 1 quarter. The position peaked at $236K in Q4 2017. 135 funds tracked by Wall St. Rank hold MBUU as of Q1 2018.

Two Sigma Securities reported no remaining Malibu Boats position as of Q1 2018 after selling out during the quarter.
Two Sigma Securities sold 7,954 Malibu Boats shares in Q1 2018, an estimated $236K.
Two Sigma Securities first reported a position in Malibu Boats in Q4 2017 and held it in 1 quarter.
Two Sigma Securities's Malibu Boats position peaked at $236K in Q4 2017.
135 funds tracked by Wall St. Rank held Malibu Boats as of Q1 2018.

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