TSS
QBAK

Two Sigma Securities’s Qualstar Corp QBAK Stock Holding History

Two Sigma Securities’s Portfolio QBAK Stock Details QBAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,398
Closed -$6K – 591
2016
Q1 		$6K Sell
2,398
-33
-1% -$114 0.01% 276
2015
Q4 		$11K Buy
+2,431
New +$14K 0.01% 226

Other funds holding QBAK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Two Sigma Securities sold out of Qualstar Corp (QBAK) in Q2 2016, closing a stake of 2,398 shares — an estimated $6K sold.

Two Sigma Securities first reported a position in QBAK in Q4 2015 and held it in 2 quarters. The position peaked at $11K in Q4 2015. 6 funds tracked by Wall St. Rank hold QBAK as of Q2 2016.

  • Two Sigma Securities reported no remaining Qualstar Corp position as of Q2 2016 after selling out during the quarter.
  • Two Sigma Securities sold 2,398 Qualstar Corp shares in Q2 2016, an estimated $6K.
  • Two Sigma Securities first reported a position in Qualstar Corp in Q4 2015 and held it in 2 quarters.
  • Two Sigma Securities's Qualstar Corp position peaked at $11K in Q4 2015.
  • 6 funds tracked by Wall St. Rank held Qualstar Corp as of Q2 2016.

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