TSS
VLYWW

Two Sigma Securities’s Valley National Bancorp Warrants (expiring November 14, 2018) VLYWW Stock Holding History

Two Sigma Securities’s Portfolio VLYWW Stock Details VLYWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-10,534
Closed -$2K – 324
2015
Q1 		$2K Sell
10,534
-1
-0% – ﹤0.01% 203
2014
Q4 		$3K Buy
+10,535
New +$2.56K ﹤0.01% 246

Other funds holding VLYWW

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CAS
CTC Alternative Strategies Chicago, Illinois $44M AUM 43.15% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Two Sigma Securities's VLYWW Position: Q2 2015 in Review

Two Sigma Securities sold out of Valley National Bancorp Warrants (expiring November 14, 2018) (VLYWW) in Q2 2015, closing a stake of 10,534 shares — an estimated $2K sold.

Two Sigma Securities first reported a position in VLYWW in Q4 2014 and held it in 2 quarters. The position peaked at $3K in Q4 2014. 11 funds tracked by Wall St. Rank hold VLYWW as of Q2 2015.

  • Two Sigma Securities reported no remaining Valley National Bancorp Warrants (expiring November 14, 2018) position as of Q2 2015 after selling out during the quarter.
  • Two Sigma Securities sold 10,534 Valley National Bancorp Warrants (expiring November 14, 2018) shares in Q2 2015, an estimated $2K.
  • Two Sigma Securities first reported a position in Valley National Bancorp Warrants (expiring November 14, 2018) in Q4 2014 and held it in 2 quarters.
  • Two Sigma Securities's Valley National Bancorp Warrants (expiring November 14, 2018) position peaked at $3K in Q4 2014.
  • 11 funds tracked by Wall St. Rank held Valley National Bancorp Warrants (expiring November 14, 2018) as of Q2 2015.

Based on Two Sigma Securities's 13F filing for Q2 2015, filed 14 Aug 2015.