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

Two Sigma Investments’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
2018 Q1	–	Sell	-30,156	Closed	-$89K	–	3723
2017 Q4	$89K	Buy	+30,156	New	+$74.3K	﹤0.01%	3003
2017 Q1	–	Sell	-21,559	Closed	-$72K	–	3503
2016 Q4	$72K	Sell	21,559 -60,050	-74%	-$196K	﹤0.01%	2994
2016 Q3	$276K	Buy	81,609 +36,027	+79%	+$91.2K	﹤0.01%	2801
2016 Q2	$96K	Buy	+45,582	New	+$103K	﹤0.01%	2825
2016 Q1	–	Sell	-49,800	Closed	-$92K	–	3265
2015 Q4	$92K	Buy	+49,800	New	+$112K	﹤0.01%	2581
2015 Q1	–	Sell	-37,351	Closed	-$257K	–	2973
2014 Q4	$239K	Sell	37,351 -236,305	-86%	-$2.26M	﹤0.01%	1998
2014 Q3	$3.97M	Buy	273,656 +165,706	+154%	+$3.1M	0.02%	679
2014 Q2	$2.45M	Sell	107,950 -44,873	-29%	-$912K	0.01%	945
2014 Q1	$3.2M	Buy	+152,823	New	+$3.13M	0.02%	777
2013 Q4	–	Sell	-87,205	Closed	-$2.29M	–	2464
2013 Q3	$2.29M	Sell	87,205 -89,729	-51%	-$2.27M	0.01%	747
2013 Q2	$4.35M	Buy	+176,934	New	+$4.42M	0.03%	581

Other funds holding AREX

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NGA

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Lubar & Co Milwaukee, Wisconsin $119M AUM

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Two Sigma Investments's AREX Position: Q1 2018 in Review

Two Sigma Investments sold out of Approach Resources Inc. (AREX) in Q1 2018, closing a stake of 30,156 shares — an estimated $89K sold.

Two Sigma Investments first reported a position in AREX in Q2 2013 and held it in 11 quarters. The position peaked at $4.35M in Q2 2013. 79 funds tracked by Wall St. Rank hold AREX as of Q1 2018.

Two Sigma Investments reported no remaining Approach Resources Inc. position as of Q1 2018 after selling out during the quarter.
Two Sigma Investments sold 30,156 Approach Resources Inc. shares in Q1 2018, an estimated $89K.
Two Sigma Investments first reported a position in Approach Resources Inc. in Q2 2013 and held it in 11 quarters.
Two Sigma Investments's Approach Resources Inc. position peaked at $4.35M in Q2 2013.
79 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q1 2018.

Based on Two Sigma Investments's 13F filing for Q1 2018, filed 15 May 2018.