Two Sigma Investments’s Randgold Resources Ltd GOLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,000	Closed	-$212K	–	3845
2018 Q3	$212K	Buy	+3,000	New	+$206K	﹤0.01%	2984
2017 Q3	–	Sell	-5,000	Closed	-$442K	–	3500
2017 Q2	$442K	Buy	+5,000	New	+$457K	﹤0.01%	2414
2017 Q1	–	Sell	-11,000	Closed	-$840K	–	3621
2016 Q4	$840K	Sell	11,000 -12,000	-52%	-$951K	﹤0.01%	2131
2016 Q3	$2.3M	Buy	23,000 +21,000	+1,050%	+$2.28M	0.01%	1359
2016 Q2	$224K	Buy	+2,000	New	+$185K	﹤0.01%	2694
2015 Q3	–	Sell	-9,060	Closed	-$603K	–	3240
2015 Q2	$603K	Buy	9,060 +4,027	+80%	+$291K	﹤0.01%	1994
2015 Q1	$346K	Buy	+5,033	New	+$378K	﹤0.01%	2185

Other funds holding GOLD

GSM

Global Strategic Management San Juan, Puerto Rico $120M AUM

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

WAS

Winch Advisory Services Appleton, Wisconsin $438M AUM 17.59% 1-Year Est. Return

Two Sigma Investments's GOLD Position: Q1 2019 in Review

Two Sigma Investments sold out of Randgold Resources Ltd (GOLD) in Q1 2019, closing a stake of 121,182 shares — an estimated $10M sold.

Two Sigma Investments first reported a position in GOLD in Q4 2013 and held it in 14 quarters. The position peaked at $27.7M in Q2 2018. 6 funds tracked by Wall St. Rank hold GOLD as of Q1 2019.

Two Sigma Investments reported no remaining Randgold Resources Ltd position as of Q1 2019 after selling out during the quarter.
Two Sigma Investments sold 121,182 Randgold Resources Ltd shares in Q1 2019, an estimated $10M.
Two Sigma Investments first reported a position in Randgold Resources Ltd in Q4 2013 and held it in 14 quarters.
Two Sigma Investments's Randgold Resources Ltd position peaked at $27.7M in Q2 2018.
6 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q1 2019.

Based on Two Sigma Investments's 13F filing for Q1 2019, filed 15 May 2019.