Two Sigma Securities’s Philips PHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-8,843	Closed	-$240K	–	1160
2017 Q2	$240K	Buy	+8,843	New	+$232K	0.05%	454

Other funds holding PHG

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

CCM

Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Two Sigma Securities's PHG Position: Q3 2017 in Review

Two Sigma Securities sold out of Philips (PHG) in Q3 2017, closing a stake of 8,843 shares — an estimated $240K sold.

Two Sigma Securities first reported a position in PHG in Q2 2017 and held it in 1 quarter. The position peaked at $240K in Q2 2017. 284 funds tracked by Wall St. Rank hold PHG as of Q3 2017.

Two Sigma Securities reported no remaining Philips position as of Q3 2017 after selling out during the quarter.
Two Sigma Securities sold 8,843 Philips shares in Q3 2017, an estimated $240K.
Two Sigma Securities first reported a position in Philips in Q2 2017 and held it in 1 quarter.
Two Sigma Securities's Philips position peaked at $240K in Q2 2017.
284 funds tracked by Wall St. Rank held Philips as of Q3 2017.

Based on Two Sigma Securities's 13F filing for Q3 2017, filed 14 Nov 2017.