Renaissance Technologies
ATE

Renaissance Technologies’s Advantest Corp ATE Stock Holding History

Renaissance Technologies’s Portfolio ATE Stock Details ATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-135,000
Closed -$1.25M – 3715
2016
Q1 		$1.25M Buy
135,000
+26,900
+25% +$241K ﹤0.01% 2474
2015
Q4 		$897K Buy
108,100
+8,400
+8% +$70.6K ﹤0.01% 2511
2015
Q3 		$715K Buy
99,700
+19,600
+24% +$169K ﹤0.01% 2508
2015
Q2 		$837K Buy
80,100
+3,300
+4% +$38.6K ﹤0.01% 2535
2015
Q1 		$971K Buy
76,800
+11,200
+17% +$141K ﹤0.01% 2323
2014
Q4 		$812K Buy
65,600
+3,500
+6% +$42.1K ﹤0.01% 2234
2014
Q3 		$801K Sell
62,100
-1,900
-3% -$22.7K ﹤0.01% 2131
2014
Q2 		$791K Sell
64,000
-10,500
-14% -$120K ﹤0.01% 2140
2014
Q1 		$805K Sell
74,500
-8,100
-10% -$88.3K ﹤0.01% 2172
2013
Q4 		$1.01M Sell
82,600
-11,000
-12% -$134K ﹤0.01% 2070
2013
Q3 		$1.09M Sell
93,600
-3,900
-4% -$53.3K ﹤0.01% 1970
2013
Q2 		$1.6M Buy
+97,500
New +$1.51M ﹤0.01% 1699

Other funds holding ATE

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

Renaissance Technologies's ATE Position: Q2 2016 in Review

Renaissance Technologies sold out of Advantest Corp (ATE) in Q2 2016, closing a stake of 135,000 shares — an estimated $1.25M sold.

Renaissance Technologies first reported a position in ATE in Q2 2013 and held it in 12 quarters. The position peaked at $1.6M in Q2 2013. 5 funds tracked by Wall St. Rank hold ATE as of Q2 2016.

  • Renaissance Technologies reported no remaining Advantest Corp position as of Q2 2016 after selling out during the quarter.
  • Renaissance Technologies sold 135,000 Advantest Corp shares in Q2 2016, an estimated $1.25M.
  • Renaissance Technologies first reported a position in Advantest Corp in Q2 2013 and held it in 12 quarters.
  • Renaissance Technologies's Advantest Corp position peaked at $1.6M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held Advantest Corp as of Q2 2016.

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