Two Sigma Securities’s Vale S A VALE.P Stock Holding History

Two Sigma Securities’s Portfolio VALE.P Stock Details VALE.P Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-42,989	Closed	-$350K	–	1364
2017 Q2	$350K	Sell	42,989 -13,598	-24%	-$110K	0.07%	300
2017 Q1	$508K	Buy	+56,587	New	+$531K	0.1%	192
2016 Q4	–	Sell	-32,519	Closed	-$153K	–	1059
2016 Q3	$153K	Buy	+32,519	New	+$148K	0.05%	484
2016 Q1	–	Sell	-57,054	Closed	-$145K	–	453
2015 Q4	$145K	Buy	+57,054	New	+$185K	0.17%	142

Other funds holding VALE.P

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NMC

Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Two Sigma Securities's VALE.P Position: Q3 2017 in Review

Two Sigma Securities sold out of Vale S A (VALE.P) in Q3 2017, closing a stake of 42,989 shares — an estimated $350K sold.

Two Sigma Securities first reported a position in VALE.P in Q4 2015 and held it in 4 quarters. The position peaked at $508K in Q1 2017. 80 funds tracked by Wall St. Rank hold VALE.P as of Q3 2017.

Two Sigma Securities reported no remaining Vale S A position as of Q3 2017 after selling out during the quarter.
Two Sigma Securities sold 42,989 Vale S A shares in Q3 2017, an estimated $350K.
Two Sigma Securities first reported a position in Vale S A in Q4 2015 and held it in 4 quarters.
Two Sigma Securities's Vale S A position peaked at $508K in Q1 2017.
80 funds tracked by Wall St. Rank held Vale S A as of Q3 2017.

Based on Two Sigma Securities's 13F filing for Q3 2017, filed 14 Nov 2017.