Two Sigma Securities’s Wheeler Real Estate Investment Trust, Inc. Warrants WHLRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-12,073	Closed	-$2K	–	1340
2017 Q2	$2K	Buy	+12,073	New	+$1.03K	﹤0.01%	825

Other funds holding WHLRW

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Two Sigma Securities's WHLRW Position: Q3 2017 in Review

Two Sigma Securities sold out of Wheeler Real Estate Investment Trust, Inc. Warrants (WHLRW) in Q3 2017, closing a stake of 12,073 shares — an estimated $2K sold.

Two Sigma Securities first reported a position in WHLRW in Q2 2017 and held it in 1 quarter. The position peaked at $2K in Q2 2017. 4 funds tracked by Wall St. Rank hold WHLRW as of Q3 2017.

Two Sigma Securities reported no remaining Wheeler Real Estate Investment Trust, Inc. Warrants position as of Q3 2017 after selling out during the quarter.
Two Sigma Securities sold 12,073 Wheeler Real Estate Investment Trust, Inc. Warrants shares in Q3 2017, an estimated $2K.
Two Sigma Securities first reported a position in Wheeler Real Estate Investment Trust, Inc. Warrants in Q2 2017 and held it in 1 quarter.
Two Sigma Securities's Wheeler Real Estate Investment Trust, Inc. Warrants position peaked at $2K in Q2 2017.
4 funds tracked by Wall St. Rank held Wheeler Real Estate Investment Trust, Inc. Warrants as of Q3 2017.

Based on Two Sigma Securities's 13F filing for Q3 2017, filed 14 Nov 2017.