Two Sigma Securities’s ClubCorp Holdings, Inc. MYCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-18,289	Closed	-$294K	–	1321
2017 Q1	$294K	Sell	18,289 -19,866	-52%	-$326K	0.06%	382
2016 Q4	$548K	Buy	+38,155	New	+$508K	0.18%	130

Other funds holding MYCC

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Two Sigma Securities's MYCC Position: Q2 2017 in Review

Two Sigma Securities sold out of ClubCorp Holdings, Inc. (MYCC) in Q2 2017, closing a stake of 18,289 shares — an estimated $294K sold.

Two Sigma Securities first reported a position in MYCC in Q4 2016 and held it in 2 quarters. The position peaked at $548K in Q4 2016. 136 funds tracked by Wall St. Rank hold MYCC as of Q2 2017.

Two Sigma Securities reported no remaining ClubCorp Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
Two Sigma Securities sold 18,289 ClubCorp Holdings, Inc. shares in Q2 2017, an estimated $294K.
Two Sigma Securities first reported a position in ClubCorp Holdings, Inc. in Q4 2016 and held it in 2 quarters.
Two Sigma Securities's ClubCorp Holdings, Inc. position peaked at $548K in Q4 2016.
136 funds tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q2 2017.

Based on Two Sigma Securities's 13F filing for Q2 2017, filed 14 Aug 2017.