D.E. Shaw & Co’s Rofin-Sinar Technologies Inc RSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,643
| Closed | -$986K | – | 3757 |
|
|
2016
Q3 | $986K | Sell |
30,643
-21,537
| -41% | -$689K | ﹤0.01% | 2391 |
|
|
2016
Q2 | $1.67M | Sell |
52,180
-64,838
| -55% | -$2.07M | ﹤0.01% | 2060 |
|
|
2016
Q1 | $3.77M | Sell |
117,018
-34,598
| -23% | -$843K | 0.01% | 1460 |
|
|
2015
Q4 | $4.06M | Sell |
151,616
-14,454
| -9% | -$402K | 0.01% | 1570 |
|
|
2015
Q3 | $4.31M | Buy |
166,070
+49,501
| +42% | +$1.26M | 0.01% | 1510 |
|
|
2015
Q2 | $3.22M | Buy |
116,569
+30,816
| +36% | +$833K | ﹤0.01% | 1819 |
|
|
2015
Q1 | $2.08M | Sell |
85,753
-26,874
| -24% | -$676K | ﹤0.01% | 1988 |
|
|
2014
Q4 | $3.24M | Buy |
112,627
+28,532
| +34% | +$717K | ﹤0.01% | 1890 |
|
|
2014
Q3 | $1.94M | Buy |
84,095
+58,750
| +232% | +$1.36M | ﹤0.01% | 2273 |
|
|
2014
Q2 | $609K | Sell |
25,345
-11,409
| -31% | -$265K | ﹤0.01% | 3367 |
|
|
2014
Q1 | $881K | Sell |
36,754
-19,639
| -35% | -$470K | ﹤0.01% | 3144 |
|
|
2013
Q4 | $1.52M | Sell |
56,393
-32,583
| -37% | -$817K | ﹤0.01% | 2777 |
|
|
2013
Q3 | $2.15M | Buy |
88,976
+61,134
| +220% | +$1.45M | ﹤0.01% | 2350 |
|
|
2013
Q2 | $694K | Buy |
+27,842
| New | +$721K | ﹤0.01% | 2998 |
|
D.E. Shaw & Co's RSTI Position: Q4 2016 in Review
D.E. Shaw & Co sold out of Rofin-Sinar Technologies Inc (RSTI) in Q4 2016, closing a stake of 30,643 shares — an estimated $986K sold.
D.E. Shaw & Co first reported a position in RSTI in Q2 2013 and held it in 14 quarters. The position peaked at $4.31M in Q3 2015. 0 funds tracked by Wall St. Rank hold RSTI as of Q4 2016.
- D.E. Shaw & Co reported no remaining Rofin-Sinar Technologies Inc position as of Q4 2016 after selling out during the quarter.
- D.E. Shaw & Co sold 30,643 Rofin-Sinar Technologies Inc shares in Q4 2016, an estimated $986K.
- D.E. Shaw & Co first reported a position in Rofin-Sinar Technologies Inc in Q2 2013 and held it in 14 quarters.
- D.E. Shaw & Co's Rofin-Sinar Technologies Inc position peaked at $4.31M in Q3 2015.
- 0 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q4 2016.
Based on D.E. Shaw & Co's 13F filing for Q4 2016, filed 14 Feb 2017.