TSS
TWER

Two Sigma Securities’s Towerstream Corporation Common Stock TWER Stock Holding History

Two Sigma Securities’s Portfolio TWER Stock Details TWER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,076
Closed -$14K – 880
2016
Q2 		$14K Buy
4,076
+1,896
+87% +$7.29K 0.01% 392
2016
Q1 		$5K Buy
+2,180
New +$9.62K 0.01% 279

Other funds holding TWER

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return

Two Sigma Securities's TWER Position: Q3 2016 in Review

Two Sigma Securities sold out of Towerstream Corporation Common Stock (TWER) in Q3 2016, closing a stake of 4,076 shares — an estimated $14K sold.

Two Sigma Securities first reported a position in TWER in Q1 2016 and held it in 2 quarters. The position peaked at $14K in Q2 2016. 24 funds tracked by Wall St. Rank hold TWER as of Q3 2016.

  • Two Sigma Securities reported no remaining Towerstream Corporation Common Stock position as of Q3 2016 after selling out during the quarter.
  • Two Sigma Securities sold 4,076 Towerstream Corporation Common Stock shares in Q3 2016, an estimated $14K.
  • Two Sigma Securities first reported a position in Towerstream Corporation Common Stock in Q1 2016 and held it in 2 quarters.
  • Two Sigma Securities's Towerstream Corporation Common Stock position peaked at $14K in Q2 2016.
  • 24 funds tracked by Wall St. Rank held Towerstream Corporation Common Stock as of Q3 2016.

Based on Two Sigma Securities's 13F filing for Q3 2016, filed 14 Nov 2016.