Two Sigma Securities’s Approach Resources Inc. AREX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-38,437	Closed	-$11K	–	2635
2019 Q2	$11K	Buy	+38,437	New	+$11.9K	﹤0.01%	1989
2018 Q3	–	Sell	-10,160	Closed	-$25K	–	3192
2018 Q2	$25K	Sell	10,160 -10,348	-50%	-$27.7K	﹤0.01%	2552
2018 Q1	$54K	Buy	20,508 +22	+0.1%	+$68	﹤0.01%	2499
2017 Q4	$61K	Sell	20,486 -17,043	-45%	-$42K	﹤0.01%	1506
2017 Q3	$94K	Buy	+37,529	New	+$103K	0.01%	678
2017 Q1	–	Sell	-10,091	Closed	-$34K	–	1202
2016 Q4	$34K	Buy	+10,091	New	+$32.9K	0.01%	626
2016 Q2	–	Sell	-23,948	Closed	-$28K	–	565
2016 Q1	$28K	Buy	+23,948	New	+$27.3K	0.04%	226

Other funds holding AREX

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Securities's AREX Position: Q3 2019 in Review

Two Sigma Securities sold out of Approach Resources Inc. (AREX) in Q3 2019, closing a stake of 38,437 shares — an estimated $11K sold.

Two Sigma Securities first reported a position in AREX in Q1 2016 and held it in 7 quarters. The position peaked at $94K in Q3 2017. 39 funds tracked by Wall St. Rank hold AREX as of Q3 2019.

Two Sigma Securities reported no remaining Approach Resources Inc. position as of Q3 2019 after selling out during the quarter.
Two Sigma Securities sold 38,437 Approach Resources Inc. shares in Q3 2019, an estimated $11K.
Two Sigma Securities first reported a position in Approach Resources Inc. in Q1 2016 and held it in 7 quarters.
Two Sigma Securities's Approach Resources Inc. position peaked at $94K in Q3 2017.
39 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q3 2019.

Based on Two Sigma Securities's 13F filing for Q3 2019, filed 14 Nov 2019.