Jim Simons’s NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) NBG Stock Holding History

Jim Simons’s Portfolio NBG Stock Details NBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,837,072	Closed	-$1.31M	–	3615
2015 Q3	$1.31M	Sell	2,837,072 -3,108,680	-52%	-$2.53M	﹤0.01%	2238
2015 Q2	$6.24M	Buy	5,945,752 +1,939,952	+48%	+$2.5M	0.01%	1299
2015 Q1	$5.13M	Buy	4,005,800 +3,699,700	+1,209%	+$5.42M	0.01%	1351
2014 Q4	$548K	Sell	306,100 -69,866	-19%	-$164K	﹤0.01%	2395
2014 Q3	$1.13M	Sell	375,966 -303,000	-45%	-$1.01M	﹤0.01%	1968
2014 Q2	$2.5M	Sell	678,966 -1,098,884	-62%	-$4.4M	0.01%	1610
2014 Q1	$9.87M	Buy	1,777,850 +1,033,584	+139%	+$5.31M	0.02%	879
2013 Q4	$4.17M	Buy	744,266 +423,009	+132%	+$2.37M	0.01%	1301
2013 Q3	$1.3M	Buy	321,257 +136,411	+74%	+$518K	﹤0.01%	1881
2013 Q2	$638K	Buy	+184,846	New	+$1.58M	﹤0.01%	2140

Jim Simons's NBG Position: Q4 2015 in Review

Jim Simons sold out of NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) (NBG) in Q4 2015, closing a stake of 2,837,072 shares — an estimated $1.31M sold.

Jim Simons first reported a position in NBG in Q2 2013 and held it in 10 quarters. The position peaked at $9.87M in Q1 2014. 0 funds tracked by Wall St. Rank hold NBG as of Q4 2015.

Jim Simons reported no remaining NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position as of Q4 2015 after selling out during the quarter.
Jim Simons sold 2,837,072 NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) shares in Q4 2015, an estimated $1.31M.
Jim Simons first reported a position in NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) in Q2 2013 and held it in 10 quarters.
Jim Simons's NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) position peaked at $9.87M in Q1 2014.
0 funds tracked by Wall St. Rank held NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW) as of Q4 2015.

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