Renaissance Technologies
ACTS

Renaissance Technologies’s Actions Semiconductor Co ACTS Stock Holding History

Renaissance Technologies’s Portfolio ACTS Stock Details ACTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-943,567
Closed -$1.46M – 3522
2015
Q2 		$1.46M Sell
943,567
-650,529
-41% -$1.03M ﹤0.01% 2254
2015
Q1 		$2.39M Sell
1,594,096
-406,704
-20% -$685K 0.01% 1836
2014
Q4 		$3.88M Sell
2,000,800
-39,716
-2% -$74.4K 0.01% 1419
2014
Q3 		$4.45M Buy
2,040,516
+47,116
+2% +$106K 0.01% 1227
2014
Q2 		$4.74M Buy
1,993,400
+8,433
+0.4% +$18.3K 0.01% 1236
2014
Q1 		$4.9M Buy
1,984,967
+48,767
+3% +$126K 0.01% 1257
2013
Q4 		$5.77M Buy
1,936,200
+51,100
+3% +$132K 0.01% 1108
2013
Q3 		$4.52M Buy
1,885,100
+70,175
+4% +$189K 0.01% 1213
2013
Q2 		$5.35M Buy
+1,814,925
New +$5.44M 0.01% 1070

Other funds holding ACTS

NLCM
Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Renaissance Technologies's ACTS Position: Q3 2015 in Review

Renaissance Technologies sold out of Actions Semiconductor Co (ACTS) in Q3 2015, closing a stake of 943,567 shares — an estimated $1.46M sold.

Renaissance Technologies first reported a position in ACTS in Q2 2013 and held it in 9 quarters. The position peaked at $5.77M in Q4 2013. 7 funds tracked by Wall St. Rank hold ACTS as of Q3 2015.

  • Renaissance Technologies reported no remaining Actions Semiconductor Co position as of Q3 2015 after selling out during the quarter.
  • Renaissance Technologies sold 943,567 Actions Semiconductor Co shares in Q3 2015, an estimated $1.46M.
  • Renaissance Technologies first reported a position in Actions Semiconductor Co in Q2 2013 and held it in 9 quarters.
  • Renaissance Technologies's Actions Semiconductor Co position peaked at $5.77M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Actions Semiconductor Co as of Q3 2015.

Based on Renaissance Technologies's 13F filing for Q3 2015, filed 12 Nov 2015.