Two Sigma Securities’s Concordia International Corp. Common Stock CXRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-24,227	Closed	-$16K	–	3128
2017 Q4	$16K	Buy	24,227 +10,791	+80%	+$7.43K	﹤0.01%	1647
2017 Q3	$16K	Buy	+13,436	New	+$18.3K	﹤0.01%	847

Other funds holding CXRX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Two Sigma Securities's CXRX Position: Q1 2018 in Review

Two Sigma Securities sold out of Concordia International Corp. Common Stock (CXRX) in Q1 2018, closing a stake of 24,227 shares — an estimated $16K sold.

Two Sigma Securities first reported a position in CXRX in Q3 2017 and held it in 2 quarters. The position peaked at $16K in Q4 2017. 25 funds tracked by Wall St. Rank hold CXRX as of Q1 2018.

Two Sigma Securities reported no remaining Concordia International Corp. Common Stock position as of Q1 2018 after selling out during the quarter.
Two Sigma Securities sold 24,227 Concordia International Corp. Common Stock shares in Q1 2018, an estimated $16K.
Two Sigma Securities first reported a position in Concordia International Corp. Common Stock in Q3 2017 and held it in 2 quarters.
Two Sigma Securities's Concordia International Corp. Common Stock position peaked at $16K in Q4 2017.
25 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q1 2018.

Based on Two Sigma Securities's 13F filing for Q1 2018, filed 15 May 2018.