Two Sigma Securities’s Rocky Brands RCKY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,532	Closed	-$122K	–	1117
2017 Q1	$122K	Buy	+10,532	New	+$121K	0.02%	734

Other funds holding RCKY

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

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

Two Sigma Securities sold out of Rocky Brands (RCKY) in Q2 2017, closing a stake of 10,532 shares — an estimated $122K sold.

Two Sigma Securities first reported a position in RCKY in Q1 2017 and held it in 1 quarter. The position peaked at $122K in Q1 2017. 59 funds tracked by Wall St. Rank hold RCKY as of Q2 2017.

Two Sigma Securities reported no remaining Rocky Brands position as of Q2 2017 after selling out during the quarter.
Two Sigma Securities sold 10,532 Rocky Brands shares in Q2 2017, an estimated $122K.
Two Sigma Securities first reported a position in Rocky Brands in Q1 2017 and held it in 1 quarter.
Two Sigma Securities's Rocky Brands position peaked at $122K in Q1 2017.
59 funds tracked by Wall St. Rank held Rocky Brands as of Q2 2017.

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