Jim Simons
BZC

Jim Simons’s BREEZE-EASTERN CORPORATION COM BZC Stock Holding History

Jim Simons’s Portfolio BZC Stock Details BZC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-106,400
Closed -$2.11M – 3721
2015
Q4 		$2.11M Buy
106,400
+53,700
+102% +$996K ﹤0.01% 2079
2015
Q3 		$737K Buy
52,700
+18,300
+53% +$240K ﹤0.01% 2496
2015
Q2 		$396K Buy
34,400
+5,400
+19% +$58.5K ﹤0.01% 2788
2015
Q1 		$297K Buy
29,000
+4,600
+19% +$46.3K ﹤0.01% 2770
2014
Q4 		$245K Buy
24,400
+500
+2% +$5.09K ﹤0.01% 2638
2014
Q3 		$249K Buy
23,900
+300
+1% +$3.28K ﹤0.01% 2516
2014
Q2 		$301K Buy
23,600
+900
+4% +$9.71K ﹤0.01% 2483
2014
Q1 		$224K Sell
22,700
-700
-3% -$6.69K ﹤0.01% 2589
2013
Q4 		$216K Buy
23,400
+1,700
+8% +$16K ﹤0.01% 2589
2013
Q3 		$212K Buy
21,700
+3,100
+17% +$27.8K ﹤0.01% 2560
2013
Q2 		$164K Buy
+18,600
New +$158K ﹤0.01% 2554

Jim Simons's BZC Position: Q1 2016 in Review

Jim Simons sold out of BREEZE-EASTERN CORPORATION COM (BZC) in Q1 2016, closing a stake of 106,400 shares — an estimated $2.11M sold.

Jim Simons first reported a position in BZC in Q2 2013 and held it in 11 quarters. The position peaked at $2.11M in Q4 2015. 0 funds tracked by Wall St. Rank hold BZC as of Q1 2016.

  • Jim Simons reported no remaining BREEZE-EASTERN CORPORATION COM position as of Q1 2016 after selling out during the quarter.
  • Jim Simons sold 106,400 BREEZE-EASTERN CORPORATION COM shares in Q1 2016, an estimated $2.11M.
  • Jim Simons first reported a position in BREEZE-EASTERN CORPORATION COM in Q2 2013 and held it in 11 quarters.
  • Jim Simons's BREEZE-EASTERN CORPORATION COM position peaked at $2.11M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held BREEZE-EASTERN CORPORATION COM as of Q1 2016.

Based on Renaissance Technologies's 13F filing for Q1 2016, filed 13 May 2016.