Two Sigma Investments’s WARREN RESOURCES INC WRES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-111,657	Closed	-$99K	–	3373
2015 Q1	$99K	Buy	111,657 +30,383	+37%	+$35.8K	﹤0.01%	2549
2014 Q4	$131K	Sell	81,274 -217,644	-73%	-$617K	﹤0.01%	2113
2014 Q3	$1.58M	Sell	298,918 -112,783	-27%	-$690K	0.01%	938
2014 Q2	$2.55M	Buy	411,701 +35,516	+9%	+$172K	0.01%	936
2014 Q1	$1.8M	Sell	376,185 -125,480	-25%	-$484K	0.01%	971
2013 Q4	$1.57M	Buy	501,665 +140,751	+39%	+$440K	0.01%	1113
2013 Q3	$1.06M	Sell	360,914 -17,730	-5%	-$51.5K	0.01%	1001
2013 Q2	$966K	Buy	+378,644	New	+$1.06M	0.01%	1140

Other funds holding WRES

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Investments's WRES Position: Q2 2015 in Review

Two Sigma Investments sold out of WARREN RESOURCES INC (WRES) in Q2 2015, closing a stake of 111,657 shares — an estimated $99K sold.

Two Sigma Investments first reported a position in WRES in Q2 2013 and held it in 8 quarters. The position peaked at $2.55M in Q2 2014. 72 funds tracked by Wall St. Rank hold WRES as of Q2 2015.

Two Sigma Investments reported no remaining WARREN RESOURCES INC position as of Q2 2015 after selling out during the quarter.
Two Sigma Investments sold 111,657 WARREN RESOURCES INC shares in Q2 2015, an estimated $99K.
Two Sigma Investments first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 8 quarters.
Two Sigma Investments's WARREN RESOURCES INC position peaked at $2.55M in Q2 2014.
72 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q2 2015.

Based on Two Sigma Investments's 13F filing for Q2 2015, filed 14 Aug 2015.