Two Sigma Securities’s Riley Exploration Permian REPX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,537	Closed	-$19K	–	2362
2019 Q1	$19K	Buy	+1,537	New	+$18K	﹤0.01%	1675
2018 Q3	–	Sell	-1,058	Closed	-$9K	–	2936
2018 Q2	$9K	Buy	+1,058	New	+$9.11K	﹤0.01%	2589
2018 Q1	–	Sell	-1,356	Closed	-$13K	–	2908
2017 Q4	$13K	Buy	+1,356	New	+$10.9K	﹤0.01%	1663
2016 Q1	–	Sell	-89	Closed	-$1K	–	375
2015 Q4	$1K	Sell	89 -17	-16%	-$406	﹤0.01%	263
2015 Q3	$3K	Buy	+106	New	+$2.94K	﹤0.01%	210

Other funds holding REPX

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Securities's REPX Position: Q2 2019 in Review

Two Sigma Securities sold out of Riley Exploration Permian (REPX) in Q2 2019, closing a stake of 1,537 shares — an estimated $19K sold.

Two Sigma Securities first reported a position in REPX in Q3 2015 and held it in 5 quarters. The position peaked at $19K in Q1 2019. 9 funds tracked by Wall St. Rank hold REPX as of Q2 2019.

Two Sigma Securities reported no remaining Riley Exploration Permian position as of Q2 2019 after selling out during the quarter.
Two Sigma Securities sold 1,537 Riley Exploration Permian shares in Q2 2019, an estimated $19K.
Two Sigma Securities first reported a position in Riley Exploration Permian in Q3 2015 and held it in 5 quarters.
Two Sigma Securities's Riley Exploration Permian position peaked at $19K in Q1 2019.
9 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q2 2019.

Based on Two Sigma Securities's 13F filing for Q2 2019, filed 14 Aug 2019.