Two Sigma Securities’s ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS TRND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-14,603	Closed	-$580K	–	339
2015 Q2	$580K	Buy	14,603 +8,476	+138%	+$344K	0.97%	17
2015 Q1	$244K	Buy	+6,127	New	+$243K	0.25%	90

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

Two Sigma Securities sold out of ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS (TRND) in Q3 2015, closing a stake of 14,603 shares — an estimated $580K sold.

Two Sigma Securities first reported a position in TRND in Q1 2015 and held it in 2 quarters. The position peaked at $580K in Q2 2015. 0 funds tracked by Wall St. Rank hold TRND as of Q3 2015.

Two Sigma Securities reported no remaining ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS position as of Q3 2015 after selling out during the quarter.
Two Sigma Securities sold 14,603 ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS shares in Q3 2015, an estimated $580K.
Two Sigma Securities first reported a position in ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS in Q1 2015 and held it in 2 quarters.
Two Sigma Securities's ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS position peaked at $580K in Q2 2015.
0 funds tracked by Wall St. Rank held ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS as of Q3 2015.

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