SecuritySB / Safe Bulkers, Inc.
InstitutionTwo Sigma Securities, Llc
Shares11,373
Value $ 39,000
Related SB^D / Safe Bulkers, Inc
SB^C / Safe Bulkers, Inc
SB^B / Safe Bulkers, Inc
SB.PRC / Safe Bulkers, Inc.
SB.PRD / Safe Bulkers, Inc.
SB.PRB / Safe Bulkers, Inc.

Two Sigma Securities, Llc ownership in SB / Safe Bulkers, Inc.

August 14, 2018 - Two Sigma Securities, Llc has filed a 13F-HR form disclosing ownership of 11,373 shares of Safe Bulkers, Inc. (NYSE:SB) with total holdings valued at $39,000 USD as of June 30, 2018. Two Sigma Securities, Llc had filed a previous 13F-HR on May 15, 2018 disclosing 0 shares of Safe Bulkers, Inc. at a value of $0 USD.

Other investors with positions similar to Two Sigma Securities, Llc include Meeder Asset Management Inc, Citigroup Inc, Credit Suisse Ag/, Baystate Wealth Management LLC, LPL Financial LLC, and Tower Research Capital LLC (TRC).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR SAFE BULKERS COM Y7388L103 11,373 39 39 0
2018-03-31 13F-HR SAFE BULKERS COM Y7388L103 0 -100.00 0 -100.00 0 0
2017-12-31 13F-HR SAFE BULKERS COM Y7388L103 13,731 44 44 0
2017-06-30 13F-HR SAFE BULKERS COM Y7388L103 0 -100.00 0 -100.00 0 0
2017-03-31 13F-HR SAFE BULKERS COM Y7388L103 20,611 45 45 0
2016-12-31 13F-HR SAFE BULKERS COM Y7388L103 0 -100.00 0 -100.00 0 0
2016-09-30 13F-HR SAFE BULKERS COM Y7388L103 10,521 0.00 15 15 0
2016-03-31 13F-HR SAFE BULKERS COM Y7388L103 0 -100.00 0 -100.00 0 0
2015-12-31 13F-HR SAFE BULKERS COM Y7388L103 10,974 9


CUSIP: Y7388L103