Two Sigma Advisers’s Approach Resources Inc. AREX Stock Holding History

Two Sigma Advisers’s Portfolio AREX Stock Details AREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-32,940	Closed	-$61K	–	2189
2015 Q4	$61K	Buy	+32,940	New	+$73.8K	﹤0.01%	1809
2015 Q1	–	Sell	-60,832	Closed	-$389K	–	2525
2014 Q4	$389K	Sell	60,832 -131,100	-68%	-$1.26M	﹤0.01%	1780
2014 Q3	$2.78M	Buy	191,932 +116,500	+154%	+$2.18M	0.02%	699
2014 Q2	$1.72M	Buy	75,432 +42,400	+128%	+$861K	0.01%	894
2014 Q1	$691K	Buy	+33,032	New	+$677K	0.01%	1372
2013 Q4	–	Sell	-80,132	Closed	-$2.11M	–	2594
2013 Q3	$2.11M	Sell	80,132 -16,650	-17%	-$421K	0.03%	616
2013 Q2	$2.38M	Buy	+96,782	New	+$2.42M	0.03%	457

Other funds holding AREX

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Lubar & Co Milwaukee, Wisconsin $119M AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Two Sigma Advisers's AREX Position: Q1 2016 in Review

Two Sigma Advisers sold out of Approach Resources Inc. (AREX) in Q1 2016, closing a stake of 32,940 shares — an estimated $61K sold.

Two Sigma Advisers first reported a position in AREX in Q2 2013 and held it in 7 quarters. The position peaked at $2.78M in Q3 2014. 74 funds tracked by Wall St. Rank hold AREX as of Q1 2016.

Two Sigma Advisers reported no remaining Approach Resources Inc. position as of Q1 2016 after selling out during the quarter.
Two Sigma Advisers sold 32,940 Approach Resources Inc. shares in Q1 2016, an estimated $61K.
Two Sigma Advisers first reported a position in Approach Resources Inc. in Q2 2013 and held it in 7 quarters.
Two Sigma Advisers's Approach Resources Inc. position peaked at $2.78M in Q3 2014.
74 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q1 2016.

Based on Two Sigma Advisers's 13F filing for Q1 2016, filed 16 May 2016.