D.E. Shaw & Co
OIIM

D.E. Shaw & Co’s 02Micro International OIIM Stock Holding History

D.E. Shaw & Co’s Portfolio OIIM Stock Details OIIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-95,700
Closed -$267K – 4726
2013
Q4 		$267K Sell
95,700
-11,900
-11% -$34.9K ﹤0.01% 4120
2013
Q3 		$334K Sell
107,600
-106,010
-50% -$340K ﹤0.01% 3843
2013
Q2 		$705K Buy
+213,610
New +$711K ﹤0.01% 2986

Other funds holding OIIM

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
BCM
Brightfield Capital Management New York $31.2M AUM 3.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TBAM
True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

D.E. Shaw & Co's OIIM Position: Q1 2014 in Review

D.E. Shaw & Co sold out of 02Micro International (OIIM) in Q1 2014, closing a stake of 95,700 shares — an estimated $267K sold.

D.E. Shaw & Co first reported a position in OIIM in Q2 2013 and held it in 3 quarters. The position peaked at $705K in Q2 2013. 23 funds tracked by Wall St. Rank hold OIIM as of Q1 2014.

  • D.E. Shaw & Co reported no remaining 02Micro International position as of Q1 2014 after selling out during the quarter.
  • D.E. Shaw & Co sold 95,700 02Micro International shares in Q1 2014, an estimated $267K.
  • D.E. Shaw & Co first reported a position in 02Micro International in Q2 2013 and held it in 3 quarters.
  • D.E. Shaw & Co's 02Micro International position peaked at $705K in Q2 2013.
  • 23 funds tracked by Wall St. Rank held 02Micro International as of Q1 2014.

Based on D.E. Shaw & Co's 13F filing for Q1 2014, filed 15 May 2014.