Two Sigma Securities’s OI S A SPONSORED ADR REPSTG PFD NEW (BRA) OIBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,639	Closed	-$3K	–	590
2016 Q1	$3K	Buy	+10,639	New	+$3.88K	﹤0.01%	290

Other funds holding OIBR

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

Two Sigma Securities's OIBR Position: Q2 2016 in Review

Two Sigma Securities sold out of OI S A SPONSORED ADR REPSTG PFD NEW (BRA) (OIBR) in Q2 2016, closing a stake of 10,639 shares — an estimated $3K sold.

Two Sigma Securities first reported a position in OIBR in Q1 2016 and held it in 1 quarter. The position peaked at $3K in Q1 2016. 8 funds tracked by Wall St. Rank hold OIBR as of Q2 2016.

Two Sigma Securities reported no remaining OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position as of Q2 2016 after selling out during the quarter.
Two Sigma Securities sold 10,639 OI S A SPONSORED ADR REPSTG PFD NEW (BRA) shares in Q2 2016, an estimated $3K.
Two Sigma Securities first reported a position in OI S A SPONSORED ADR REPSTG PFD NEW (BRA) in Q1 2016 and held it in 1 quarter.
Two Sigma Securities's OI S A SPONSORED ADR REPSTG PFD NEW (BRA) position peaked at $3K in Q1 2016.
8 funds tracked by Wall St. Rank held OI S A SPONSORED ADR REPSTG PFD NEW (BRA) as of Q2 2016.

Based on Two Sigma Securities's 13F filing for Q2 2016, filed 15 Aug 2016.