Two Sigma Investments’s RUBICON MENERALS CORP (F) RBY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-119,301	Closed	-$11K	–	3378
2015 Q4	$11K	Buy	+119,301	New	+$30.9K	﹤0.01%	2632
2014 Q3	–	Sell	-101,606	Closed	-$149K	–	2311
2014 Q2	$149K	Buy	101,606 +87,102	+601%	+$97.8K	﹤0.01%	2018
2014 Q1	$15K	Sell	14,504 -6,157	-30%	-$7.61K	﹤0.01%	1941
2013 Q4	$18K	Buy	+20,661	New	+$22.7K	﹤0.01%	2142

Other funds holding RBY

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

SHCM

Stokes & Hubbell Capital Management New Orleans, Louisiana $476M AUM 5.4% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

NRS

Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

Two Sigma Investments's RBY Position: Q1 2016 in Review

Two Sigma Investments sold out of RUBICON MENERALS CORP (F) (RBY) in Q1 2016, closing a stake of 119,301 shares — an estimated $11K sold.

Two Sigma Investments first reported a position in RBY in Q4 2013 and held it in 4 quarters. The position peaked at $149K in Q2 2014. 8 funds tracked by Wall St. Rank hold RBY as of Q1 2016.

Two Sigma Investments reported no remaining RUBICON MENERALS CORP (F) position as of Q1 2016 after selling out during the quarter.
Two Sigma Investments sold 119,301 RUBICON MENERALS CORP (F) shares in Q1 2016, an estimated $11K.
Two Sigma Investments first reported a position in RUBICON MENERALS CORP (F) in Q4 2013 and held it in 4 quarters.
Two Sigma Investments's RUBICON MENERALS CORP (F) position peaked at $149K in Q2 2014.
8 funds tracked by Wall St. Rank held RUBICON MENERALS CORP (F) as of Q1 2016.

Based on Two Sigma Investments's 13F filing for Q1 2016, filed 16 May 2016.