SecurityURRE / Uranium Resources, Inc.
InstitutionTwo Sigma Securities, Llc
Shares11,070
Value $ 4,000
Related ASX:URI / URANIUM RESOURCES INC
URLNF / Uranium Resources Plc.
LSE:URA / URANIUM RESOURCES PLC
WWR / Westwater Resources, Inc.

Two Sigma Securities, Llc reports 40.96% decrease in ownership of URRE / Uranium Resources, Inc.

August 14, 2018 - Two Sigma Securities, Llc has filed a 13F-HR form disclosing ownership of 11,070 shares of Uranium Resources, Inc. (NASDAQ:URRE) with total holdings valued at $4,000 USD as of June 30, 2018. Two Sigma Securities, Llc had filed a previous 13F-HR on May 15, 2018 disclosing 18,749 shares of Uranium Resources, Inc. at a value of $11,000 USD. This represents a change in shares of -40.96 percent and a change in value of -63.64 percent during the quarter.

Other investors with positions similar to Two Sigma Securities, Llc include Invesco Ltd., California Public Employees Retirement System, Creative Planning, Ladenburg Thalmann Financial Services Inc, LPL Financial LLC, and Wells Fargo & Company/mn.

Uranium Resources, Inc. has declared a standard industrial code (sic) of 10 which is the "Metal Mining" industry. Two Sigma Securities, Llc's top industries are "Agricultural Services" (sic 07), "Heavy Construction Other Than Building Construction Contractors" (sic 16), and "Construction Special Trade Contractors" (sic 17).

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 WESTWATER RES COM 961684107 0.47 11,070 -40.96 4 -63.64 -4 -3 -30.55
2018-03-31 13F-HR WESTWATER RES COM 961684107 0.82 18,749 16.79 11 -35.29 2 -8 -48.34
2017-12-31 13F-HR WESTWATER RES COM 961684107 1.25 16,053 -34.10 17 -51.43 -10 -8 -21.82
2017-09-30 13F-HR WESTWATER RES COM 961684107 24,358 35


CUSIP: 961684107