Jim Simons’s Equity One EQY Stock Holding History

Jim Simons’s Portfolio EQY Stock Details EQY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-90,500	Closed	-$2.78M	–	3580
2016 Q4	$2.78M	Buy	+90,500	New	+$2.65M	﹤0.01%	2044
2016 Q2	–	Sell	-205,800	Closed	-$5.9M	–	3659
2016 Q1	$5.9M	Sell	205,800 -171,400	-45%	-$4.71M	0.01%	1501
2015 Q4	$10.2M	Sell	377,200 -228,800	-38%	-$6.04M	0.02%	973
2015 Q3	$14.8M	Buy	606,000 +20,700	+4%	+$504K	0.04%	674
2015 Q2	$13.7M	Sell	585,300 -97,000	-14%	-$2.43M	0.03%	752
2015 Q1	$18.2M	Buy	682,300 +346,600	+103%	+$9.32M	0.04%	631
2014 Q4	$8.51M	Buy	335,700 +218,800	+187%	+$5.23M	0.02%	971
2014 Q3	$2.53M	Sell	116,900 -21,700	-16%	-$506K	0.01%	1544
2014 Q2	$3.27M	Buy	138,600 +31,433	+29%	+$715K	0.01%	1470
2014 Q1	$2.39M	Buy	+107,167	New	+$2.43M	0.01%	1671

Other funds holding EQY

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Jim Simons's EQY Position: Q1 2017 in Review

Jim Simons sold out of Equity One (EQY) in Q1 2017, closing a stake of 90,500 shares — an estimated $2.78M sold.

Jim Simons first reported a position in EQY in Q1 2014 and held it in 10 quarters. The position peaked at $18.2M in Q1 2015. 1 fund tracked by Wall St. Rank holds EQY as of Q1 2017.

Jim Simons reported no remaining Equity One position as of Q1 2017 after selling out during the quarter.
Jim Simons sold 90,500 Equity One shares in Q1 2017, an estimated $2.78M.
Jim Simons first reported a position in Equity One in Q1 2014 and held it in 10 quarters.
Jim Simons's Equity One position peaked at $18.2M in Q1 2015.
1 fund tracked by Wall St. Rank held Equity One as of Q1 2017.

Based on Renaissance Technologies's 13F filing for Q1 2017, filed 12 May 2017.