Two Sigma Securities’s FieldPoint Petroleum Corporation Common Stock Purchase Warrants FPP.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-30,169	Closed	-$1K	–	2160
2017 Q3	$1K	Buy	30,169 +14,799	+96%	+$798	﹤0.01%	894
2017 Q2	$1K	Buy	+15,370	New	+$572	﹤0.01%	828

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

Two Sigma Securities sold out of FieldPoint Petroleum Corporation Common Stock Purchase Warrants (FPP.WS) in Q4 2017, closing a stake of 30,169 shares — an estimated $1K sold.

Two Sigma Securities first reported a position in FPP.WS in Q2 2017 and held it in 2 quarters. The position peaked at $1K in Q3 2017. 1 fund tracked by Wall St. Rank holds FPP.WS as of Q4 2017.

Two Sigma Securities reported no remaining FieldPoint Petroleum Corporation Common Stock Purchase Warrants position as of Q4 2017 after selling out during the quarter.
Two Sigma Securities sold 30,169 FieldPoint Petroleum Corporation Common Stock Purchase Warrants shares in Q4 2017, an estimated $1K.
Two Sigma Securities first reported a position in FieldPoint Petroleum Corporation Common Stock Purchase Warrants in Q2 2017 and held it in 2 quarters.
Two Sigma Securities's FieldPoint Petroleum Corporation Common Stock Purchase Warrants position peaked at $1K in Q3 2017.
1 fund tracked by Wall St. Rank held FieldPoint Petroleum Corporation Common Stock Purchase Warrants as of Q4 2017.

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