Renaissance Technologies’s Apollo Education Group Inc Class A APOL Stock Holding History

Renaissance Technologies’s Portfolio APOL Stock Details APOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,072,300	Closed	-$8.81M	–	3663
2016 Q1	$8.81M	Sell	1,072,300 -72,225	-6%	-$574K	0.02%	1230
2015 Q4	$8.78M	Buy	1,144,525 +887,400	+345%	+$7.34M	0.02%	1081
2015 Q3	$2.84M	Buy	+257,125	New	+$3.15M	0.01%	1767
2015 Q1	–	Sell	-505,825	Closed	-$17.3M	–	3463
2014 Q4	$17.3M	Buy	505,825 +168,431	+50%	+$4.96M	0.04%	589
2014 Q3	$8.48M	Buy	+337,394	New	+$9.39M	0.02%	860
2014 Q1	–	Sell	-213,725	Closed	-$5.84M	–	3146
2013 Q4	$5.84M	Buy	+213,725	New	+$5.31M	0.01%	1100
2013 Q3	–	Sell	-352,125	Closed	-$6.24M	–	3049
2013 Q2	$6.24M	Buy	+352,125	New	+$6.71M	0.02%	975

Other funds holding APOL

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies's APOL Position: Q2 2016 in Review

Renaissance Technologies sold out of Apollo Education Group Inc Class A (APOL) in Q2 2016, closing a stake of 1,072,300 shares — an estimated $8.81M sold.

Renaissance Technologies first reported a position in APOL in Q2 2013 and held it in 7 quarters. The position peaked at $17.3M in Q4 2014. 165 funds tracked by Wall St. Rank hold APOL as of Q2 2016.

Renaissance Technologies reported no remaining Apollo Education Group Inc Class A position as of Q2 2016 after selling out during the quarter.
Renaissance Technologies sold 1,072,300 Apollo Education Group Inc Class A shares in Q2 2016, an estimated $8.81M.
Renaissance Technologies first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 7 quarters.
Renaissance Technologies's Apollo Education Group Inc Class A position peaked at $17.3M in Q4 2014.
165 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q2 2016.

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