Two Sigma Securities’s Synthesis Energy Systems Inc. SES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,652	Closed	-$4K	–	2614
2019 Q2	$4K	Buy	+1,652	New	+$5.39K	﹤0.01%	2034
2016 Q4	–	Sell	-214	Closed	-$17K	–	1035
2016 Q3	$17K	Buy	+214	New	+$15.8K	0.01%	612
2016 Q1	–	Sell	-256	Closed	-$16K	–	436
2015 Q4	$16K	Buy	+256	New	+$15.7K	0.02%	213

Other funds holding SES

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Two Sigma Securities's SES Position: Q3 2019 in Review

Two Sigma Securities sold out of Synthesis Energy Systems Inc. (SES) in Q3 2019, closing a stake of 1,652 shares — an estimated $4K sold.

Two Sigma Securities first reported a position in SES in Q4 2015 and held it in 3 quarters. The position peaked at $17K in Q3 2016. 9 funds tracked by Wall St. Rank hold SES as of Q3 2019.

Two Sigma Securities reported no remaining Synthesis Energy Systems Inc. position as of Q3 2019 after selling out during the quarter.
Two Sigma Securities sold 1,652 Synthesis Energy Systems Inc. shares in Q3 2019, an estimated $4K.
Two Sigma Securities first reported a position in Synthesis Energy Systems Inc. in Q4 2015 and held it in 3 quarters.
Two Sigma Securities's Synthesis Energy Systems Inc. position peaked at $17K in Q3 2016.
9 funds tracked by Wall St. Rank held Synthesis Energy Systems Inc. as of Q3 2019.

Based on Two Sigma Securities's 13F filing for Q3 2019, filed 14 Nov 2019.