Two Sigma Securities’s Time Warner Inc TWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-18,784	Closed	-$1.78M	–	3196
2018 Q1	$1.78M	Buy	18,784 +7,427	+65%	+$700K	0.01%	931
2017 Q4	$1.04M	Buy	+11,357	New	+$1.07M	0.03%	411
2017 Q3	–	Sell	-3,228	Closed	-$324K	–	1353
2017 Q2	$324K	Sell	3,228 -836	-21%	-$82.8K	0.06%	328
2017 Q1	$397K	Buy	+4,064	New	+$393K	0.08%	263
2015 Q1	–	Sell	-7,888	Closed	-$674K	–	363
2014 Q4	$674K	Buy	+7,888	New	+$629K	0.57%	43

Other funds holding TWX

Numen Capital London, United Kingdom $13.5M AUM 47.6% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

NIM

NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return

SFG

SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return

Two Sigma Securities's TWX Position: Q2 2018 in Review

Two Sigma Securities sold out of Time Warner Inc (TWX) in Q2 2018, closing a stake of 18,784 shares — an estimated $1.78M sold.

Two Sigma Securities first reported a position in TWX in Q4 2014 and held it in 5 quarters. The position peaked at $1.78M in Q1 2018. 7 funds tracked by Wall St. Rank hold TWX as of Q2 2018.

Two Sigma Securities reported no remaining Time Warner Inc position as of Q2 2018 after selling out during the quarter.
Two Sigma Securities sold 18,784 Time Warner Inc shares in Q2 2018, an estimated $1.78M.
Two Sigma Securities first reported a position in Time Warner Inc in Q4 2014 and held it in 5 quarters.
Two Sigma Securities's Time Warner Inc position peaked at $1.78M in Q1 2018.
7 funds tracked by Wall St. Rank held Time Warner Inc as of Q2 2018.

Based on Two Sigma Securities's 13F filing for Q2 2018, filed 14 Aug 2018.