Jim Simons’s Optibase Ltd OBAS Stock Holding History

Jim Simons’s Portfolio OBAS Stock Details OBAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-19,262	Closed	-$120K	–	3583
2015 Q1	$120K	Sell	19,262 -26,180	-58%	-$168K	﹤0.01%	2984
2014 Q4	$315K	Sell	45,442 -3,400	-7%	-$24.4K	﹤0.01%	2567
2014 Q3	$317K	Buy	48,842 +500	+1%	+$3.22K	﹤0.01%	2455
2014 Q2	$288K	Buy	48,342 +400	+0.8%	+$2.33K	﹤0.01%	2495
2014 Q1	$278K	Buy	47,942 +200	+0.4%	+$1.17K	﹤0.01%	2539
2013 Q4	$263K	Buy	47,742 +400	+0.8%	+$2.45K	﹤0.01%	2537
2013 Q3	$298K	Buy	47,342 +300	+0.6%	+$1.74K	﹤0.01%	2468
2013 Q2	$245K	Buy	+47,042	New	+$233K	﹤0.01%	2471

Other funds holding OBAS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Jim Simons's OBAS Position: Q2 2015 in Review

Jim Simons sold out of Optibase Ltd (OBAS) in Q2 2015, closing a stake of 19,262 shares — an estimated $120K sold.

Jim Simons first reported a position in OBAS in Q2 2013 and held it in 8 quarters. The position peaked at $317K in Q3 2014. 3 funds tracked by Wall St. Rank hold OBAS as of Q2 2015.

Jim Simons reported no remaining Optibase Ltd position as of Q2 2015 after selling out during the quarter.
Jim Simons sold 19,262 Optibase Ltd shares in Q2 2015, an estimated $120K.
Jim Simons first reported a position in Optibase Ltd in Q2 2013 and held it in 8 quarters.
Jim Simons's Optibase Ltd position peaked at $317K in Q3 2014.
3 funds tracked by Wall St. Rank held Optibase Ltd as of Q2 2015.

Based on Renaissance Technologies's 13F filing for Q2 2015, filed 14 Aug 2015.