Two Sigma Securities’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-13,156	Closed	-$244K	–	1999
2017 Q3	$244K	Buy	13,156 +1,972	+18%	+$36.1K	0.02%	478
2017 Q2	$205K	Buy	+11,184	New	+$197K	0.04%	557
2017 Q1	–	Sell	-11,663	Closed	-$181K	–	1106
2016 Q4	$181K	Buy	+11,663	New	+$189K	0.06%	481

Other funds holding THQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Two Sigma Securities's THQ Position: Q4 2017 in Review

Two Sigma Securities sold out of abrdn Healthcare Opportunities Fund (THQ) in Q4 2017, closing a stake of 13,156 shares — an estimated $244K sold.

Two Sigma Securities first reported a position in THQ in Q4 2016 and held it in 3 quarters. The position peaked at $244K in Q3 2017. 64 funds tracked by Wall St. Rank hold THQ as of Q4 2017.

Two Sigma Securities reported no remaining abrdn Healthcare Opportunities Fund position as of Q4 2017 after selling out during the quarter.
Two Sigma Securities sold 13,156 abrdn Healthcare Opportunities Fund shares in Q4 2017, an estimated $244K.
Two Sigma Securities first reported a position in abrdn Healthcare Opportunities Fund in Q4 2016 and held it in 3 quarters.
Two Sigma Securities's abrdn Healthcare Opportunities Fund position peaked at $244K in Q3 2017.
64 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q4 2017.

Based on Two Sigma Securities's 13F filing for Q4 2017, filed 14 Feb 2018.