Two Sigma Securities’s OFG Bancorp OFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-14,912	Closed	-$195K	–	1051
2016 Q4	$195K	Buy	+14,912	New	+$179K	0.07%	466

Other funds holding OFG

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Two Sigma Securities's OFG Position: Q1 2017 in Review

Two Sigma Securities sold out of OFG Bancorp (OFG) in Q1 2017, closing a stake of 14,912 shares — an estimated $195K sold.

Two Sigma Securities first reported a position in OFG in Q4 2016 and held it in 1 quarter. The position peaked at $195K in Q4 2016. 155 funds tracked by Wall St. Rank hold OFG as of Q1 2017.

Two Sigma Securities reported no remaining OFG Bancorp position as of Q1 2017 after selling out during the quarter.
Two Sigma Securities sold 14,912 OFG Bancorp shares in Q1 2017, an estimated $195K.
Two Sigma Securities first reported a position in OFG Bancorp in Q4 2016 and held it in 1 quarter.
Two Sigma Securities's OFG Bancorp position peaked at $195K in Q4 2016.
155 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2017.

Based on Two Sigma Securities's 13F filing for Q1 2017, filed 15 May 2017.