Two Sigma Securities’s Monsanto Co MON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,968	Closed	-$580K	–	3197
2018 Q1	$580K	Buy	+4,968	New	+$598K	﹤0.01%	1571
2017 Q4	–	Sell	-3,281	Closed	-$393K	–	2139
2017 Q3	$393K	Sell	3,281 -9,514	-74%	-$1.12M	0.04%	315
2017 Q2	$1.51M	Buy	12,795 +1,933	+18%	+$226K	0.29%	55
2017 Q1	$1.23M	Buy	10,862 +864	+9%	+$95.6K	0.24%	75
2016 Q4	$1.05M	Sell	9,998 -1,804	-15%	-$185K	0.35%	47
2016 Q3	$1.21M	Buy	11,802 +4,667	+65%	+$490K	0.41%	47
2016 Q2	$738K	Buy	+7,135	New	+$707K	0.4%	57
2015 Q1	–	Sell	-12,556	Closed	-$1.5M	–	364
2014 Q4	$1.5M	Buy	+12,556	New	+$1.46M	1.27%	7

Other funds holding MON

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Two Sigma Securities's MON Position: Q2 2018 in Review

Two Sigma Securities sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 4,968 shares — an estimated $580K sold.

Two Sigma Securities first reported a position in MON in Q4 2014 and held it in 8 quarters. The position peaked at $1.51M in Q2 2017. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Two Sigma Securities reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Two Sigma Securities sold 4,968 Monsanto Co shares in Q2 2018, an estimated $580K.
Two Sigma Securities first reported a position in Monsanto Co in Q4 2014 and held it in 8 quarters.
Two Sigma Securities's Monsanto Co position peaked at $1.51M in Q2 2017.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Two Sigma Securities's 13F filing for Q2 2018, filed 14 Aug 2018.