Two Sigma Securities’s ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN TNDQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-6,111	Closed	-$243K	–	328
2015 Q2	$243K	Buy	+6,111	New	+$247K	0.41%	63

Two Sigma Securities's TNDQ Position: Q3 2015 in Review

Two Sigma Securities sold out of ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN (TNDQ) in Q3 2015, closing a stake of 6,111 shares — an estimated $243K sold.

Two Sigma Securities first reported a position in TNDQ in Q2 2015 and held it in 1 quarter. The position peaked at $243K in Q2 2015. 0 funds tracked by Wall St. Rank hold TNDQ as of Q3 2015.

Two Sigma Securities reported no remaining ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN position as of Q3 2015 after selling out during the quarter.
Two Sigma Securities sold 6,111 ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN shares in Q3 2015, an estimated $243K.
Two Sigma Securities first reported a position in ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN in Q2 2015 and held it in 1 quarter.
Two Sigma Securities's ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN position peaked at $243K in Q2 2015.
0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN as of Q3 2015.

Based on Two Sigma Securities's 13F filing for Q3 2015, filed 16 Nov 2015.