Jim Simons’s INTERVEST BANCSHARES CORP COM IBCA Stock Holding History

Jim Simons’s Portfolio IBCA Stock Details IBCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-660,151	Closed	-$6.63M	–	3521
2014 Q4	$6.63M	Buy	660,151 +120,251	+22%	+$1.18M	0.02%	1111
2014 Q3	$5.16M	Buy	539,900 +67,002	+14%	+$603K	0.01%	1149
2014 Q2	$3.66M	Buy	472,898 +76,186	+19%	+$570K	0.01%	1406
2014 Q1	$2.96M	Buy	396,712 +4,761	+1%	+$35.8K	0.01%	1562
2013 Q4	$2.94M	Buy	391,951 +21,751	+6%	+$160K	0.01%	1524
2013 Q3	$2.94M	Buy	370,200 +130,700	+55%	+$942K	0.01%	1464
2013 Q2	$1.6M	Buy	+239,500	New	+$1.47M	﹤0.01%	1698

Other funds holding IBCA

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Jim Simons's IBCA Position: Q1 2015 in Review

Jim Simons sold out of INTERVEST BANCSHARES CORP COM (IBCA) in Q1 2015, closing a stake of 660,151 shares — an estimated $6.63M sold.

Jim Simons first reported a position in IBCA in Q2 2013 and held it in 7 quarters. The position peaked at $6.63M in Q4 2014. 1 fund tracked by Wall St. Rank holds IBCA as of Q1 2015.

Jim Simons reported no remaining INTERVEST BANCSHARES CORP COM position as of Q1 2015 after selling out during the quarter.
Jim Simons sold 660,151 INTERVEST BANCSHARES CORP COM shares in Q1 2015, an estimated $6.63M.
Jim Simons first reported a position in INTERVEST BANCSHARES CORP COM in Q2 2013 and held it in 7 quarters.
Jim Simons's INTERVEST BANCSHARES CORP COM position peaked at $6.63M in Q4 2014.
1 fund tracked by Wall St. Rank held INTERVEST BANCSHARES CORP COM as of Q1 2015.

Based on Renaissance Technologies's 13F filing for Q1 2015, filed 13 May 2015.