Two Sigma Advisers’s Merus Labs International Inc. MSLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-76,700	Closed	-$115K	–	2282
2016 Q1	$115K	Buy	+76,700	New	+$107K	﹤0.01%	1915
2015 Q4	–	Sell	-167,100	Closed	-$215K	–	2100
2015 Q3	$215K	Buy	167,100 +91,100	+120%	+$181K	﹤0.01%	1613
2015 Q2	$179K	Buy	76,000 +59,400	+358%	+$144K	﹤0.01%	1765
2015 Q1	$35K	Buy	+16,600	New	+$30.6K	﹤0.01%	1830

Other funds holding MSLI

1832 Asset Management Toronto, Ontario, Canada $200B AUM 30.19% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Two Sigma Advisers's MSLI Position: Q2 2016 in Review

Two Sigma Advisers sold out of Merus Labs International Inc. (MSLI) in Q2 2016, closing a stake of 76,700 shares — an estimated $115K sold.

Two Sigma Advisers first reported a position in MSLI in Q1 2015 and held it in 4 quarters. The position peaked at $215K in Q3 2015. 28 funds tracked by Wall St. Rank hold MSLI as of Q2 2016.

Two Sigma Advisers reported no remaining Merus Labs International Inc. position as of Q2 2016 after selling out during the quarter.
Two Sigma Advisers sold 76,700 Merus Labs International Inc. shares in Q2 2016, an estimated $115K.
Two Sigma Advisers first reported a position in Merus Labs International Inc. in Q1 2015 and held it in 4 quarters.
Two Sigma Advisers's Merus Labs International Inc. position peaked at $215K in Q3 2015.
28 funds tracked by Wall St. Rank held Merus Labs International Inc. as of Q2 2016.

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