Jim Simons
FORTY

Jim Simons’s Formula Systems FORTY Stock Holding History

Jim Simons’s Portfolio FORTY Stock Details FORTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-14,000
Closed -$382K – 3317
2015
Q3 		$382K Sell
14,000
-12,400
-47% -$383K ﹤0.01% 2702
2015
Q2 		$713K Sell
26,400
-16,900
-39% -$465K ﹤0.01% 2603
2015
Q1 		$1.21M Sell
43,300
-25,500
-37% -$593K ﹤0.01% 2202
2014
Q4 		$1.52M Sell
68,800
-3,200
-4% -$76.2K ﹤0.01% 1934
2014
Q3 		$1.85M Buy
72,000
+800
+1% +$22K 0.01% 1716
2014
Q2 		$2.05M Buy
71,200
+400
+0.6% +$12.1K ﹤0.01% 1707
2014
Q1 		$2.17M Buy
70,800
+200
+0.3% +$5.44K 0.01% 1726
2013
Q4 		$1.77M Buy
70,600
+1,800
+3% +$45.3K ﹤0.01% 1814
2013
Q3 		$1.73M Buy
68,800
+1,400
+2% +$33.2K ﹤0.01% 1749
2013
Q2 		$1.44M Buy
+67,400
New +$1.42M ﹤0.01% 1762

Other funds holding FORTY

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Jim Simons's FORTY Position: Q4 2015 in Review

Jim Simons sold out of Formula Systems (FORTY) in Q4 2015, closing a stake of 14,000 shares — an estimated $382K sold.

Jim Simons first reported a position in FORTY in Q2 2013 and held it in 10 quarters. The position peaked at $2.17M in Q1 2014. 7 funds tracked by Wall St. Rank hold FORTY as of Q4 2015.

  • Jim Simons reported no remaining Formula Systems position as of Q4 2015 after selling out during the quarter.
  • Jim Simons sold 14,000 Formula Systems shares in Q4 2015, an estimated $382K.
  • Jim Simons first reported a position in Formula Systems in Q2 2013 and held it in 10 quarters.
  • Jim Simons's Formula Systems position peaked at $2.17M in Q1 2014.
  • 7 funds tracked by Wall St. Rank held Formula Systems as of Q4 2015.

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