Two Sigma Securities’s FieldPoint Petroleum Corporation FPP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-15,292	Closed	-$5K	–	2161
2017 Q3	$5K	Buy	+15,292	New	+$5.03K	﹤0.01%	880

Other funds holding FPP

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

Two Sigma Securities's FPP Position: Q4 2017 in Review

Two Sigma Securities sold out of FieldPoint Petroleum Corporation (FPP) in Q4 2017, closing a stake of 15,292 shares — an estimated $5K sold.

Two Sigma Securities first reported a position in FPP in Q3 2017 and held it in 1 quarter. The position peaked at $5K in Q3 2017. 2 funds tracked by Wall St. Rank hold FPP as of Q4 2017.

Two Sigma Securities reported no remaining FieldPoint Petroleum Corporation position as of Q4 2017 after selling out during the quarter.
Two Sigma Securities sold 15,292 FieldPoint Petroleum Corporation shares in Q4 2017, an estimated $5K.
Two Sigma Securities first reported a position in FieldPoint Petroleum Corporation in Q3 2017 and held it in 1 quarter.
Two Sigma Securities's FieldPoint Petroleum Corporation position peaked at $5K in Q3 2017.
2 funds tracked by Wall St. Rank held FieldPoint Petroleum Corporation as of Q4 2017.

Based on Two Sigma Securities's 13F filing for Q4 2017, filed 14 Feb 2018.