TSS
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Two Sigma Securities’s OFS Capital OFS Stock Holding History

Two Sigma Securities’s Portfolio OFS Stock Details OFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-13,249
Closed -$188K – 1079
2017
Q1 		$188K Buy
+13,249
New +$192K 0.04% 669

Other funds holding OFS

WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Two Sigma Securities sold out of OFS Capital (OFS) in Q2 2017, closing a stake of 13,249 shares — an estimated $188K sold.

Two Sigma Securities first reported a position in OFS in Q1 2017 and held it in 1 quarter. The position peaked at $188K in Q1 2017. 37 funds tracked by Wall St. Rank hold OFS as of Q2 2017.

  • Two Sigma Securities reported no remaining OFS Capital position as of Q2 2017 after selling out during the quarter.
  • Two Sigma Securities sold 13,249 OFS Capital shares in Q2 2017, an estimated $188K.
  • Two Sigma Securities first reported a position in OFS Capital in Q1 2017 and held it in 1 quarter.
  • Two Sigma Securities's OFS Capital position peaked at $188K in Q1 2017.
  • 37 funds tracked by Wall St. Rank held OFS Capital as of Q2 2017.

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