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

Two Sigma Investments’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	-184,800	Closed	-$276K	–	3438
2016 Q1	$276K	Buy	+184,800	New	+$257K	﹤0.01%	2427
2015 Q4	–	Sell	-547,000	Closed	-$705K	–	3151
2015 Q3	$705K	Sell	547,000 -147,900	-21%	-$294K	﹤0.01%	1379
2015 Q2	$1.64M	Buy	694,900 +359,200	+107%	+$871K	0.01%	1325
2015 Q1	$708K	Buy	335,700 +323,700	+2,698%	+$596K	﹤0.01%	1781
2014 Q4	$20K	Buy	+12,000	New	+$17.5K	﹤0.01%	2184

Other funds holding MSLI

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

AII

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

IGIM

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

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

VOAM

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

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

Two Sigma Investments sold out of Merus Labs International Inc. (MSLI) in Q2 2016, closing a stake of 184,800 shares — an estimated $276K sold.

Two Sigma Investments first reported a position in MSLI in Q4 2014 and held it in 5 quarters. The position peaked at $1.64M in Q2 2015. 28 funds tracked by Wall St. Rank hold MSLI as of Q2 2016.

Two Sigma Investments reported no remaining Merus Labs International Inc. position as of Q2 2016 after selling out during the quarter.
Two Sigma Investments sold 184,800 Merus Labs International Inc. shares in Q2 2016, an estimated $276K.
Two Sigma Investments first reported a position in Merus Labs International Inc. in Q4 2014 and held it in 5 quarters.
Two Sigma Investments's Merus Labs International Inc. position peaked at $1.64M in Q2 2015.
28 funds tracked by Wall St. Rank held Merus Labs International Inc. as of Q2 2016.

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