DS
KIOR

David Shaw’s KIOR, INC CLASS A COM STK KIOR Stock Holding History

David Shaw’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

David Shaw's KIOR Position: Q2 2014 in Review

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

David Shaw 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.

  • David Shaw reported no remaining KIOR, INC CLASS A COM STK position as of Q2 2014 after selling out during the quarter.
  • David Shaw sold 20,661 KIOR, INC CLASS A COM STK shares in Q2 2014, an estimated $12K.
  • David Shaw first reported a position in KIOR, INC CLASS A COM STK in Q3 2013 and held it in 3 quarters.
  • David Shaw'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.