Two Sigma Securities’s Eneti Inc. NETI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,123	Closed	-$74K	–	3129
2018 Q2	$74K	Buy	+1,123	New	+$77.3K	﹤0.01%	2498
2017 Q4	–	Sell	-1,156	Closed	-$76K	–	2080
2017 Q3	$76K	Buy	+1,156	New	+$80.1K	0.01%	701
2016 Q2	–	Sell	-2,088	Closed	-$64K	–	545
2016 Q1	$64K	Buy	+2,088	New	+$65.5K	0.08%	192
2015 Q3	–	Sell	-219	Closed	-$40K	–	297
2015 Q2	$40K	Buy	+219	New	+$54K	0.07%	133

Other funds holding NETI

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

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

Hourglass Capital Houston, Texas $480M AUM 32.35% 1-Year Est. Return

Two Sigma Securities's NETI Position: Q3 2018 in Review

Two Sigma Securities sold out of Eneti Inc. (NETI) in Q3 2018, closing a stake of 1,123 shares — an estimated $74K sold.

Two Sigma Securities first reported a position in NETI in Q2 2015 and held it in 4 quarters. The position peaked at $76K in Q3 2017. 81 funds tracked by Wall St. Rank hold NETI as of Q3 2018.

Two Sigma Securities reported no remaining Eneti Inc. position as of Q3 2018 after selling out during the quarter.
Two Sigma Securities sold 1,123 Eneti Inc. shares in Q3 2018, an estimated $74K.
Two Sigma Securities first reported a position in Eneti Inc. in Q2 2015 and held it in 4 quarters.
Two Sigma Securities's Eneti Inc. position peaked at $76K in Q3 2017.
81 funds tracked by Wall St. Rank held Eneti Inc. as of Q3 2018.

Based on Two Sigma Securities's 13F filing for Q3 2018, filed 14 Nov 2018.