Jim Simons’s UCP, Inc. UCP Stock Holding History

Jim Simons’s Portfolio UCP Stock Details UCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-373,700	Closed	-$4.09M	–	3532
2017 Q2	$4.09M	Buy	373,700 +64,561	+21%	+$715K	0.01%	1844
2017 Q1	$3.14M	Buy	309,139 +114,539	+59%	+$1.27M	﹤0.01%	1989
2016 Q4	$2.35M	Buy	194,600 +151,100	+347%	+$1.51M	﹤0.01%	2145
2016 Q3	$383K	Buy	43,500 +26,200	+151%	+$219K	﹤0.01%	2891
2016 Q2	$139K	Buy	+17,300	New	+$132K	﹤0.01%	3116
2015 Q3	–	Sell	-59,595	Closed	-$452K	–	3509
2015 Q2	$452K	Buy	+59,595	New	+$498K	﹤0.01%	2757
2014 Q3	–	Sell	-11,723	Closed	-$160K	–	3077
2014 Q2	$160K	Buy	+11,723	New	+$164K	﹤0.01%	2605

Jim Simons's UCP Position: Q3 2017 in Review

Jim Simons sold out of UCP, Inc. (UCP) in Q3 2017, closing a stake of 373,700 shares — an estimated $4.09M sold.

Jim Simons first reported a position in UCP in Q2 2014 and held it in 7 quarters. The position peaked at $4.09M in Q2 2017. 0 funds tracked by Wall St. Rank hold UCP as of Q3 2017.

Jim Simons reported no remaining UCP, Inc. position as of Q3 2017 after selling out during the quarter.
Jim Simons sold 373,700 UCP, Inc. shares in Q3 2017, an estimated $4.09M.
Jim Simons first reported a position in UCP, Inc. in Q2 2014 and held it in 7 quarters.
Jim Simons's UCP, Inc. position peaked at $4.09M in Q2 2017.
0 funds tracked by Wall St. Rank held UCP, Inc. as of Q3 2017.

Based on Renaissance Technologies's 13F filing for Q3 2017, filed 13 Nov 2017.