Two Sigma Investments’s Fibria Celulose Sa FBR Stock Holding History

Two Sigma Investments’s Portfolio FBR Stock Details FBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-75,245	Closed	-$1.11M	–	3755
2017 Q4	$1.11M	Sell	75,245 -14,850	-16%	-$226K	﹤0.01%	1897
2017 Q3	$1.22M	Buy	+90,095	New	+$1.07M	﹤0.01%	1608
2017 Q2	–	Sell	-57,422	Closed	-$525K	–	3460
2017 Q1	$525K	Sell	57,422 -52,971	-48%	-$481K	﹤0.01%	2318
2016 Q4	$1.06M	Sell	110,393 -251,204	-69%	-$2.11M	﹤0.01%	1978
2016 Q3	$2.56M	Sell	361,597 -870,209	-71%	-$5.76M	0.01%	1292
2016 Q2	$8.33M	Buy	1,231,806 +5,700	+0.5%	+$48.5K	0.04%	532
2016 Q1	$10.4M	Buy	1,226,106 +757,603	+162%	+$7.67M	0.05%	432
2015 Q4	$5.95M	Buy	+468,503	New	+$6.42M	0.03%	610
2015 Q1	–	Sell	-33,260	Closed	-$403K	–	2988
2014 Q4	$403K	Buy	+33,260	New	+$384K	﹤0.01%	1816
2014 Q1	–	Sell	-11,363	Closed	-$132K	–	2410
2013 Q4	$132K	Buy	+11,363	New	+$140K	﹤0.01%	2063

Other funds holding FBR

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

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

Two Sigma Investments sold out of Fibria Celulose Sa (FBR) in Q1 2018, closing a stake of 75,245 shares — an estimated $1.11M sold.

Two Sigma Investments first reported a position in FBR in Q4 2013 and held it in 10 quarters. The position peaked at $10.4M in Q1 2016. 105 funds tracked by Wall St. Rank hold FBR as of Q1 2018.

Two Sigma Investments reported no remaining Fibria Celulose Sa position as of Q1 2018 after selling out during the quarter.
Two Sigma Investments sold 75,245 Fibria Celulose Sa shares in Q1 2018, an estimated $1.11M.
Two Sigma Investments first reported a position in Fibria Celulose Sa in Q4 2013 and held it in 10 quarters.
Two Sigma Investments's Fibria Celulose Sa position peaked at $10.4M in Q1 2016.
105 funds tracked by Wall St. Rank held Fibria Celulose Sa as of Q1 2018.

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