Renaissance Technologies’s Acorn International ATV Stock Holding History

Renaissance Technologies’s Portfolio ATV Stock Details ATV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,055	Closed	-$29K	–	3537
2015 Q1	$29K	Sell	5,055 -20,040	-80%	-$144K	﹤0.01%	3106
2014 Q4	$281K	Sell	25,095 -1,350	-5%	-$19.6K	﹤0.01%	2602
2014 Q3	$381K	Buy	26,445 +1,065	+4%	+$14.1K	﹤0.01%	2403
2014 Q2	$303K	Buy	25,380 +150	+0.6%	+$1.77K	﹤0.01%	2482
2014 Q1	$271K	Sell	25,230 -15	-0.1%	-$161	﹤0.01%	2545
2013 Q4	$261K	Sell	25,245 -390	-2%	-$4.75K	﹤0.01%	2541
2013 Q3	$364K	Sell	25,635 -30	-0.1%	-$449	﹤0.01%	2405
2013 Q2	$401K	Buy	+25,665	New	+$395K	﹤0.01%	2313

Other funds holding ATV

NLCM

Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies's ATV Position: Q2 2015 in Review

Renaissance Technologies sold out of Acorn International (ATV) in Q2 2015, closing a stake of 5,055 shares — an estimated $29K sold.

Renaissance Technologies first reported a position in ATV in Q2 2013 and held it in 8 quarters. The position peaked at $401K in Q2 2013. 7 funds tracked by Wall St. Rank hold ATV as of Q2 2015.

Renaissance Technologies reported no remaining Acorn International position as of Q2 2015 after selling out during the quarter.
Renaissance Technologies sold 5,055 Acorn International shares in Q2 2015, an estimated $29K.
Renaissance Technologies first reported a position in Acorn International in Q2 2013 and held it in 8 quarters.
Renaissance Technologies's Acorn International position peaked at $401K in Q2 2013.
7 funds tracked by Wall St. Rank held Acorn International as of Q2 2015.

Based on Renaissance Technologies's 13F filing for Q2 2015, filed 14 Aug 2015.