Two Sigma Advisers’s Concordia International Corp. Common Stock CXRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-113,242	Closed	-$240K	–	2542
2016 Q4	$240K	Buy	+113,242	New	+$347K	﹤0.01%	2125
2016 Q1	–	Sell	-29,154	Closed	-$1.19M	–	2203
2015 Q4	$1.19M	Sell	29,154 -37,146	-56%	-$1.31M	0.01%	949
2015 Q3	$2.83M	Sell	66,300 -12,100	-15%	-$896K	0.02%	635
2015 Q2	$5.67M	Buy	+78,400	New	+$5.66M	0.04%	440

Other funds holding CXRX

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return

Two Sigma Advisers's CXRX Position: Q1 2017 in Review

Two Sigma Advisers sold out of Concordia International Corp. Common Stock (CXRX) in Q1 2017, closing a stake of 113,242 shares — an estimated $240K sold.

Two Sigma Advisers first reported a position in CXRX in Q2 2015 and held it in 4 quarters. The position peaked at $5.67M in Q2 2015. 38 funds tracked by Wall St. Rank hold CXRX as of Q1 2017.

Two Sigma Advisers reported no remaining Concordia International Corp. Common Stock position as of Q1 2017 after selling out during the quarter.
Two Sigma Advisers sold 113,242 Concordia International Corp. Common Stock shares in Q1 2017, an estimated $240K.
Two Sigma Advisers first reported a position in Concordia International Corp. Common Stock in Q2 2015 and held it in 4 quarters.
Two Sigma Advisers's Concordia International Corp. Common Stock position peaked at $5.67M in Q2 2015.
38 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q1 2017.

Based on Two Sigma Advisers's 13F filing for Q1 2017, filed 15 May 2017.