Jim Simons’s INLAND REAL ESTATE CORP IRC Stock Holding History

Jim Simons’s Portfolio IRC Stock Details IRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,436,300	Closed	-$25.9M	–	3734
2015 Q4	$25.9M	Buy	2,436,300 +318,200	+15%	+$2.97M	0.06%	414
2015 Q3	$17.2M	Buy	2,118,100 +375,934	+22%	+$3.43M	0.04%	571
2015 Q2	$16.4M	Buy	1,742,166 +440,366	+34%	+$4.5M	0.04%	658
2015 Q1	$13.9M	Buy	1,301,800 +336,500	+35%	+$3.69M	0.03%	765
2014 Q4	$10.6M	Buy	965,300 +482,400	+100%	+$5.11M	0.03%	854
2014 Q3	$4.79M	Buy	482,900 +163,000	+51%	+$1.7M	0.01%	1188
2014 Q2	$3.4M	Buy	319,900 +68,900	+27%	+$725K	0.01%	1451
2014 Q1	$2.65M	Buy	251,000 +233,300	+1,318%	+$2.44M	0.01%	1610
2013 Q4	$186K	Sell	17,700 -212,000	-92%	-$2.23M	﹤0.01%	2641
2013 Q3	$2.35M	Buy	+229,700	New	+$2.36M	0.01%	1588

Other funds holding IRC

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Jim Simons's IRC Position: Q1 2016 in Review

Jim Simons sold out of INLAND REAL ESTATE CORP (IRC) in Q1 2016, closing a stake of 2,436,300 shares — an estimated $25.9M sold.

Jim Simons first reported a position in IRC in Q3 2013 and held it in 10 quarters. The position peaked at $25.9M in Q4 2015. 28 funds tracked by Wall St. Rank hold IRC as of Q1 2016.

Jim Simons reported no remaining INLAND REAL ESTATE CORP position as of Q1 2016 after selling out during the quarter.
Jim Simons sold 2,436,300 INLAND REAL ESTATE CORP shares in Q1 2016, an estimated $25.9M.
Jim Simons first reported a position in INLAND REAL ESTATE CORP in Q3 2013 and held it in 10 quarters.
Jim Simons's INLAND REAL ESTATE CORP position peaked at $25.9M in Q4 2015.
28 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORP as of Q1 2016.

Based on Renaissance Technologies's 13F filing for Q1 2016, filed 13 May 2016.