Jim Simons’s BEAM INC COM STK (DE) BEAM Stock Holding History

Jim Simons’s Portfolio BEAM Stock Details BEAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,307,944	Closed	-$109M	–	3185
2014 Q1	$109M	Buy	+1,307,944	New	+$106M	0.26%	55
2013 Q4	–	Sell	-184,600	Closed	-$11.9M	–	3189
2013 Q3	$11.9M	Sell	184,600 -595,200	-76%	-$38.2M	0.03%	719
2013 Q2	$49.2M	Buy	+779,800	New	+$50.5M	0.13%	183

Jim Simons's BEAM Position: Q2 2014 in Review

Jim Simons sold out of BEAM INC COM STK (DE) (BEAM) in Q2 2014, closing a stake of 1,307,944 shares — an estimated $109M sold.

Jim Simons first reported a position in BEAM in Q2 2013 and held it in 3 quarters. The position peaked at $109M in Q1 2014. 0 funds tracked by Wall St. Rank hold BEAM as of Q2 2014.

Jim Simons reported no remaining BEAM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
Jim Simons sold 1,307,944 BEAM INC COM STK (DE) shares in Q2 2014, an estimated $109M.
Jim Simons first reported a position in BEAM INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
Jim Simons's BEAM INC COM STK (DE) position peaked at $109M in Q1 2014.
0 funds tracked by Wall St. Rank held BEAM INC COM STK (DE) as of Q2 2014.

Based on Renaissance Technologies's 13F filing for Q2 2014, filed 13 Aug 2014.