Two Sigma Securities’s Rand Logistics, Inc. RLOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-33,313	Closed	-$5K	–	3137
2017 Q4	$5K	Buy	33,313 +20,158	+153%	+$7.54K	﹤0.01%	1697
2017 Q3	$4K	Buy	+13,155	New	+$3.82K	﹤0.01%	884
2017 Q1	–	Sell	-48,455	Closed	-$40K	–	1226
2016 Q4	$40K	Buy	+48,455	New	+$41.4K	0.01%	614

Two Sigma Securities's RLOG Position: Q1 2018 in Review

Two Sigma Securities sold out of Rand Logistics, Inc. (RLOG) in Q1 2018, closing a stake of 33,313 shares — an estimated $5K sold.

Two Sigma Securities first reported a position in RLOG in Q4 2016 and held it in 3 quarters. The position peaked at $40K in Q4 2016. 0 funds tracked by Wall St. Rank hold RLOG as of Q1 2018.

Two Sigma Securities reported no remaining Rand Logistics, Inc. position as of Q1 2018 after selling out during the quarter.
Two Sigma Securities sold 33,313 Rand Logistics, Inc. shares in Q1 2018, an estimated $5K.
Two Sigma Securities first reported a position in Rand Logistics, Inc. in Q4 2016 and held it in 3 quarters.
Two Sigma Securities's Rand Logistics, Inc. position peaked at $40K in Q4 2016.
0 funds tracked by Wall St. Rank held Rand Logistics, Inc. as of Q1 2018.

Based on Two Sigma Securities's 13F filing for Q1 2018, filed 15 May 2018.