Jim Simons’s Ambassadors Group Inc EPAX Stock Holding History

Jim Simons’s Portfolio EPAX Stock Details EPAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,051,300	Closed	-$2.86M	–	3599
2015 Q3	$2.86M	Buy	1,051,300 +193,000	+22%	+$483K	0.01%	1760
2015 Q2	$2.09M	Buy	858,300 +14,900	+2%	+$38.5K	﹤0.01%	2031
2015 Q1	$2.13M	Buy	843,400 +13,900	+2%	+$34.4K	﹤0.01%	1899
2014 Q4	$2.07M	Buy	829,500 +26,000	+3%	+$73.4K	0.01%	1773
2014 Q3	$2.97M	Buy	803,500 +10,800	+1%	+$43.7K	0.01%	1453
2014 Q2	$3.65M	Sell	792,700 -18,628	-2%	-$76K	0.01%	1409
2014 Q1	$3.21M	Sell	811,328 -4,602	-0.6%	-$19.4K	0.01%	1515
2013 Q4	$3.79M	Buy	815,930 +26,932	+3%	+$111K	0.01%	1364
2013 Q3	$2.72M	Buy	788,998 +12,086	+2%	+$42.2K	0.01%	1515
2013 Q2	$2.76M	Buy	+776,912	New	+$2.83M	0.01%	1410

Jim Simons's EPAX Position: Q4 2015 in Review

Jim Simons sold out of Ambassadors Group Inc (EPAX) in Q4 2015, closing a stake of 1,051,300 shares — an estimated $2.86M sold.

Jim Simons first reported a position in EPAX in Q2 2013 and held it in 10 quarters. The position peaked at $3.79M in Q4 2013. 0 funds tracked by Wall St. Rank hold EPAX as of Q4 2015.

Jim Simons reported no remaining Ambassadors Group Inc position as of Q4 2015 after selling out during the quarter.
Jim Simons sold 1,051,300 Ambassadors Group Inc shares in Q4 2015, an estimated $2.86M.
Jim Simons first reported a position in Ambassadors Group Inc in Q2 2013 and held it in 10 quarters.
Jim Simons's Ambassadors Group Inc position peaked at $3.79M in Q4 2013.
0 funds tracked by Wall St. Rank held Ambassadors Group Inc as of Q4 2015.

Based on Renaissance Technologies's 13F filing for Q4 2015, filed 11 Feb 2016.