D.E. Shaw & Co
MZOR

D.E. Shaw & Co’s Mazor Robotics Ltd. MZOR Stock Holding History

D.E. Shaw & Co’s Portfolio MZOR Stock Details MZOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-16,160
Closed -$201K – 3641
2016
Q1 		$201K Sell
16,160
-5,432
-25% -$56K ﹤0.01% 3187
2015
Q4 		$219K Buy
21,592
+9,779
+83% +$102K ﹤0.01% 3519
2015
Q3 		$130K Buy
+11,813
New +$152K ﹤0.01% 3585
2015
Q2 		– Sell
-12,226
Closed -$138K – 3971
2015
Q1 		$138K Sell
12,226
-23,402
-66% -$267K ﹤0.01% 3499
2014
Q4 		$442K Buy
+35,628
New +$421K ﹤0.01% 3417

Other funds holding MZOR

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

D.E. Shaw & Co's MZOR Position: Q2 2016 in Review

D.E. Shaw & Co sold out of Mazor Robotics Ltd. (MZOR) in Q2 2016, closing a stake of 16,160 shares — an estimated $201K sold.

D.E. Shaw & Co first reported a position in MZOR in Q4 2014 and held it in 5 quarters. The position peaked at $442K in Q4 2014. 23 funds tracked by Wall St. Rank hold MZOR as of Q2 2016.

  • D.E. Shaw & Co reported no remaining Mazor Robotics Ltd. position as of Q2 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 16,160 Mazor Robotics Ltd. shares in Q2 2016, an estimated $201K.
  • D.E. Shaw & Co first reported a position in Mazor Robotics Ltd. in Q4 2014 and held it in 5 quarters.
  • D.E. Shaw & Co's Mazor Robotics Ltd. position peaked at $442K in Q4 2014.
  • 23 funds tracked by Wall St. Rank held Mazor Robotics Ltd. as of Q2 2016.

Based on D.E. Shaw & Co's 13F filing for Q2 2016, filed 15 Aug 2016.