Jim Simons
QKLS

Jim Simons’s QKL STORES INC COM ST NEW QKLS Stock Holding History

Jim Simons’s Portfolio QKLS Stock Details QKLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-14,253
Closed -$9K – 3736
2016
Q1 		$9K Buy
14,253
+800
+6% +$477 ﹤0.01% 3340
2015
Q4 		$9K Buy
13,453
+1,000
+8% +$924 ﹤0.01% 3242
2015
Q3 		$14K Hold
12,453
– – ﹤0.01% 3118
2015
Q2 		$22K Hold
12,453
– – ﹤0.01% 3186
2015
Q1 		$25K Buy
12,453
+400
+3% +$857 ﹤0.01% 3113
2014
Q4 		$24K Buy
12,053
+400
+3% +$927 ﹤0.01% 2915
2014
Q3 		$32K Buy
11,653
+900
+8% +$2.82K ﹤0.01% 2730
2014
Q2 		$32K Buy
+10,753
New +$39.5K ﹤0.01% 2728
2013
Q4 		– Sell
-10,153
Closed -$45K – 3246
2013
Q3 		$45K Sell
10,153
-900
-8% -$4.16K ﹤0.01% 2746
2013
Q2 		$39K Buy
+11,053
New +$47.4K ﹤0.01% 2710

Jim Simons's QKLS Position: Q2 2016 in Review

Jim Simons sold out of QKL STORES INC COM ST NEW (QKLS) in Q2 2016, closing a stake of 14,253 shares — an estimated $9K sold.

Jim Simons first reported a position in QKLS in Q2 2013 and held it in 10 quarters. The position peaked at $45K in Q3 2013. 1 fund tracked by Wall St. Rank holds QKLS as of Q2 2016.

  • Jim Simons reported no remaining QKL STORES INC COM ST NEW position as of Q2 2016 after selling out during the quarter.
  • Jim Simons sold 14,253 QKL STORES INC COM ST NEW shares in Q2 2016, an estimated $9K.
  • Jim Simons first reported a position in QKL STORES INC COM ST NEW in Q2 2013 and held it in 10 quarters.
  • Jim Simons's QKL STORES INC COM ST NEW position peaked at $45K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held QKL STORES INC COM ST NEW as of Q2 2016.

Based on Renaissance Technologies's 13F filing for Q2 2016, filed 12 Aug 2016.