TSS
ULTR

Two Sigma Securities’s ULTRAPETROL (BAHAMAS) LTD COM STK ULTR Stock Holding History

Two Sigma Securities’s Portfolio ULTR Stock Details ULTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-31,646
Closed -$9K – 586
2016
Q1 		$9K Buy
+31,646
New +$4.73K 0.01% 264

Other funds holding ULTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Securities's ULTR Position: Q2 2016 in Review

Two Sigma Securities sold out of ULTRAPETROL (BAHAMAS) LTD COM STK (ULTR) in Q2 2016, closing a stake of 31,646 shares — an estimated $9K sold.

Two Sigma Securities first reported a position in ULTR in Q1 2016 and held it in 1 quarter. The position peaked at $9K in Q1 2016. 22 funds tracked by Wall St. Rank hold ULTR as of Q2 2016.

  • Two Sigma Securities reported no remaining ULTRAPETROL (BAHAMAS) LTD COM STK position as of Q2 2016 after selling out during the quarter.
  • Two Sigma Securities sold 31,646 ULTRAPETROL (BAHAMAS) LTD COM STK shares in Q2 2016, an estimated $9K.
  • Two Sigma Securities first reported a position in ULTRAPETROL (BAHAMAS) LTD COM STK in Q1 2016 and held it in 1 quarter.
  • Two Sigma Securities's ULTRAPETROL (BAHAMAS) LTD COM STK position peaked at $9K in Q1 2016.
  • 22 funds tracked by Wall St. Rank held ULTRAPETROL (BAHAMAS) LTD COM STK as of Q2 2016.

Based on Two Sigma Securities's 13F filing for Q2 2016, filed 15 Aug 2016.