D.E. Shaw & Co
KIOR

D.E. Shaw & Co’s KIOR, INC CLASS A COM STK KIOR Stock Holding History

D.E. Shaw & Co’s Portfolio KIOR Stock Details KIOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-20,661
Closed -$12K – 4848
2014
Q1 		$12K Buy
20,661
+8,511
+70% +$10.3K ﹤0.01% 4221
2013
Q4 		$20K Sell
12,150
-67,630
-85% -$147K ﹤0.01% 4418
2013
Q3 		$225K Buy
+79,780
New +$265K ﹤0.01% 4039

Other funds holding KIOR

FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
ACM
Artis Capital Management San Francisco, California $10M AUM 14.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

D.E. Shaw & Co's KIOR Position: Q2 2014 in Review

D.E. Shaw & Co sold out of KIOR, INC CLASS A COM STK (KIOR) in Q2 2014, closing a stake of 20,661 shares — an estimated $12K sold.

D.E. Shaw & Co first reported a position in KIOR in Q3 2013 and held it in 3 quarters. The position peaked at $225K in Q3 2013. 44 funds tracked by Wall St. Rank hold KIOR as of Q2 2014.

  • D.E. Shaw & Co reported no remaining KIOR, INC CLASS A COM STK position as of Q2 2014 after selling out during the quarter.
  • D.E. Shaw & Co sold 20,661 KIOR, INC CLASS A COM STK shares in Q2 2014, an estimated $12K.
  • D.E. Shaw & Co first reported a position in KIOR, INC CLASS A COM STK in Q3 2013 and held it in 3 quarters.
  • D.E. Shaw & Co's KIOR, INC CLASS A COM STK position peaked at $225K in Q3 2013.
  • 44 funds tracked by Wall St. Rank held KIOR, INC CLASS A COM STK as of Q2 2014.

Based on D.E. Shaw & Co's 13F filing for Q2 2014, filed 14 Aug 2014.