Two Sigma Securities’s Primero Mining Corp PPP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-23,160	Closed	-$18K	–	1234
2016 Q4	$18K	Buy	23,160 +9,011	+64%	+$9.96K	0.01%	659
2016 Q3	$23K	Buy	+14,149	New	+$27.1K	0.01%	597
2016 Q2	–	Sell	-12,561	Closed	-$23K	–	578
2016 Q1	$23K	Buy	+12,561	New	+$24.4K	0.03%	235

Other funds holding PPP

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

GXMC

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

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Two Sigma Securities's PPP Position: Q1 2017 in Review

Two Sigma Securities sold out of Primero Mining Corp (PPP) in Q1 2017, closing a stake of 23,160 shares — an estimated $18K sold.

Two Sigma Securities first reported a position in PPP in Q1 2016 and held it in 3 quarters. The position peaked at $23K in Q3 2016. 57 funds tracked by Wall St. Rank hold PPP as of Q1 2017.

Two Sigma Securities reported no remaining Primero Mining Corp position as of Q1 2017 after selling out during the quarter.
Two Sigma Securities sold 23,160 Primero Mining Corp shares in Q1 2017, an estimated $18K.
Two Sigma Securities first reported a position in Primero Mining Corp in Q1 2016 and held it in 3 quarters.
Two Sigma Securities's Primero Mining Corp position peaked at $23K in Q3 2016.
57 funds tracked by Wall St. Rank held Primero Mining Corp as of Q1 2017.

Based on Two Sigma Securities's 13F filing for Q1 2017, filed 15 May 2017.