Two Sigma Securities’s PBF LOGISTICS LP PBFX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,201	Closed	-$188K	–	3116
2018 Q1	$188K	Buy	+10,201	New	+$207K	﹤0.01%	2323

Other funds holding PBFX

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

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

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

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

Two Sigma Securities sold out of PBF LOGISTICS LP (PBFX) in Q2 2018, closing a stake of 10,201 shares — an estimated $188K sold.

Two Sigma Securities first reported a position in PBFX in Q1 2018 and held it in 1 quarter. The position peaked at $188K in Q1 2018. 50 funds tracked by Wall St. Rank hold PBFX as of Q2 2018.

Two Sigma Securities reported no remaining PBF LOGISTICS LP position as of Q2 2018 after selling out during the quarter.
Two Sigma Securities sold 10,201 PBF LOGISTICS LP shares in Q2 2018, an estimated $188K.
Two Sigma Securities first reported a position in PBF LOGISTICS LP in Q1 2018 and held it in 1 quarter.
Two Sigma Securities's PBF LOGISTICS LP position peaked at $188K in Q1 2018.
50 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q2 2018.

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