Two Sigma Securities’s Acer Therapeutics Inc Warrant ACERW Stock Holding History

Two Sigma Securities’s Portfolio ACERW Stock Details ACERW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-54,151	Closed	–	–	3206
2018 Q1	$0	Sell	54,151 -85,810	-61%	-$678	﹤0.01%	3129
2017 Q4	$2K	Buy	139,961 +102,677	+275%	+$3.41K	﹤0.01%	1701
2017 Q3	$3K	Buy	+37,284	New	+$3.06K	﹤0.01%	888

Two Sigma Securities's ACERW Position: Q2 2018 in Review

Two Sigma Securities sold out of Acer Therapeutics Inc Warrant (ACERW) in Q2 2018, closing a stake of 54,151 shares.

Two Sigma Securities first reported a position in ACERW in Q3 2017 and held it in 3 quarters. The position peaked at $3K in Q3 2017. 0 funds tracked by Wall St. Rank hold ACERW as of Q2 2018.

Two Sigma Securities reported no remaining Acer Therapeutics Inc Warrant position as of Q2 2018 after selling out during the quarter.
Two Sigma Securities sold 54,151 Acer Therapeutics Inc Warrant shares in Q2 2018.
Two Sigma Securities first reported a position in Acer Therapeutics Inc Warrant in Q3 2017 and held it in 3 quarters.
Two Sigma Securities's Acer Therapeutics Inc Warrant position peaked at $3K in Q3 2017.
0 funds tracked by Wall St. Rank held Acer Therapeutics Inc Warrant as of Q2 2018.

Based on Two Sigma Securities's 13F filing for Q2 2018, filed 14 Aug 2018.