D.E. Shaw & Co’s Reynolds American Inc RAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,596,945	Closed	-$101M	–	3725
2017 Q1	$101M	Buy	1,596,945 +827,982	+108%	+$49.7M	0.21%	125
2016 Q4	$43.1M	Buy	768,963 +760,605	+9,100%	+$40.4M	0.1%	351
2016 Q3	$394K	Sell	8,358 -204,592	-96%	-$10.3M	﹤0.01%	2913
2016 Q2	$11.5M	Sell	212,950 -194,225	-48%	-$9.76M	0.03%	802
2016 Q1	$20.5M	Buy	+407,175	New	+$20M	0.04%	538
2015 Q4	–	Sell	-365,292	Closed	-$16.9M	–	4111
2015 Q3	$16.2M	Buy	+365,292	New	+$15.2M	0.03%	713
2015 Q2	–	Sell	-44,620	Closed	-$1.67M	–	4019
2015 Q1	$1.54M	Buy	+44,620	New	+$1.56M	﹤0.01%	2217
2014 Q4	–	Sell	-33,264	Closed	-$1.05M	–	4500
2014 Q3	$981K	Sell	33,264 -21,126	-39%	-$615K	﹤0.01%	2831
2014 Q2	$1.64M	Buy	54,390 +35,504	+188%	+$1.02M	﹤0.01%	2476
2014 Q1	$504K	Sell	18,886 -160,858	-89%	-$4.05M	﹤0.01%	3609
2013 Q4	$4.49M	Buy	179,744 +130,850	+268%	+$3.3M	0.01%	1774
2013 Q3	$1.19M	Sell	48,894 -28,532	-37%	-$707K	﹤0.01%	2879
2013 Q2	$1.87M	Buy	+77,426	New	+$1.83M	0.01%	2180