Jim Simons’s CEB Inc. CEB Stock Holding History

Jim Simons’s Portfolio CEB Stock Details CEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-105,893	Closed	-$8.32M	–	3542
2017 Q1	$8.32M	Buy	+105,893	New	+$8.15M	0.01%	1365
2016 Q4	–	Sell	-22,093	Closed	-$1.2M	–	3629
2016 Q3	$1.2M	Buy	22,093 +14,493	+191%	+$867K	﹤0.01%	2478
2016 Q2	$469K	Buy	+7,600	New	+$475K	﹤0.01%	2815
2016 Q1	–	Sell	-26,393	Closed	-$1.62M	–	3654
2015 Q4	$1.62M	Sell	26,393 -130,607	-83%	-$9.26M	﹤0.01%	2235
2015 Q3	$10.7M	Sell	157,000 -32,493	-17%	-$2.51M	0.03%	895
2015 Q2	$16.5M	Sell	189,493 -44,500	-19%	-$3.78M	0.04%	654
2015 Q1	$18.7M	Sell	233,993 -23,400	-9%	-$1.76M	0.04%	616
2014 Q4	$18.7M	Buy	257,393 +131,200	+104%	+$9.01M	0.05%	544
2014 Q3	$7.58M	Sell	126,193 -24,800	-16%	-$1.62M	0.02%	935
2014 Q2	$10.3M	Buy	150,993 +63,800	+73%	+$4.38M	0.02%	824
2014 Q1	$6.47M	Buy	+87,193	New	+$6.53M	0.02%	1112

Other funds holding CEB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jim Simons's CEB Position: Q2 2017 in Review

Jim Simons sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 105,893 shares — an estimated $8.32M sold.

Jim Simons first reported a position in CEB in Q1 2014 and held it in 11 quarters. The position peaked at $18.7M in Q1 2015. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.

Jim Simons reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
Jim Simons sold 105,893 CEB Inc. shares in Q2 2017, an estimated $8.32M.
Jim Simons first reported a position in CEB Inc. in Q1 2014 and held it in 11 quarters.
Jim Simons's CEB Inc. position peaked at $18.7M in Q1 2015.
1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.

Based on Renaissance Technologies's 13F filing for Q2 2017, filed 11 Aug 2017.