Jim Simons’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Jim Simons’s Portfolio ORIG Stock Details ORIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-125	Closed	-$2M	–	3610
2016 Q4	$2M	Sell	125 -33	-21%	-$414K	﹤0.01%	2241
2016 Q3	$1.22M	Buy	158 +53	+50%	+$706K	﹤0.01%	2466
2016 Q2	$2.39M	Buy	105 +78	+289%	+$1.48M	﹤0.01%	2097
2016 Q1	$206K	Sell	27 -21	-44%	-$203K	﹤0.01%	3079
2015 Q4	$726K	Sell	48 -16	-25%	-$286K	﹤0.01%	2596
2015 Q3	$1.25M	Buy	+64	New	+$2.07M	﹤0.01%	2262
2015 Q2	–	Sell	-22	Closed	-$1.33M	–	3528
2015 Q1	$1.33M	Buy	+22	New	+$1.58M	﹤0.01%	2157
2014 Q1	–	Sell	-32	Closed	-$5.69M	–	3163
2013 Q4	$5.69M	Buy	32 +29	+967%	+$5.16M	0.01%	1113
2013 Q3	$471K	Buy	+3	New	+$494K	﹤0.01%	2317

Other funds holding ORIG

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jim Simons's ORIG Position: Q1 2017 in Review

Jim Simons sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q1 2017, closing a stake of 125 shares — an estimated $2M sold.

Jim Simons first reported a position in ORIG in Q3 2013 and held it in 9 quarters. The position peaked at $5.69M in Q4 2013. 31 funds tracked by Wall St. Rank hold ORIG as of Q1 2017.

Jim Simons reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q1 2017 after selling out during the quarter.
Jim Simons sold 125 Ocean Rig UDW Inc. Class A Common Shares shares in Q1 2017, an estimated $2M.
Jim Simons first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q3 2013 and held it in 9 quarters.
Jim Simons's Ocean Rig UDW Inc. Class A Common Shares position peaked at $5.69M in Q4 2013.
31 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q1 2017.

Based on Renaissance Technologies's 13F filing for Q1 2017, filed 12 May 2017.