Renaissance Technologies’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Renaissance Technologies’s Portfolio BALT Stock Details BALT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-650,847	Closed	-$1.04M	–	3594
2015 Q2	$1.04M	Buy	650,847 +142,673	+28%	+$214K	﹤0.01%	2431
2015 Q1	$757K	Buy	508,174 +41,538	+9%	+$69.8K	﹤0.01%	2440
2014 Q4	$1.17M	Buy	+466,636	New	+$1.49M	﹤0.01%	2061
2014 Q2	–	Sell	-47,602	Closed	-$300K	–	3146
2014 Q1	$300K	Buy	+47,602	New	+$302K	﹤0.01%	2523
2013 Q4	–	Sell	-210,034	Closed	-$1.03M	–	3168
2013 Q3	$1.03M	Buy	210,034 +118,834	+130%	+$517K	﹤0.01%	2001
2013 Q2	$338K	Buy	+91,200	New	+$326K	﹤0.01%	2372

Renaissance Technologies's BALT Position: Q3 2015 in Review

Renaissance Technologies sold out of BALTIC TRADING LIMITED COMMON STOCK (BALT) in Q3 2015, closing a stake of 650,847 shares — an estimated $1.04M sold.

Renaissance Technologies first reported a position in BALT in Q2 2013 and held it in 6 quarters. The position peaked at $1.17M in Q4 2014. 0 funds tracked by Wall St. Rank hold BALT as of Q3 2015.

Renaissance Technologies reported no remaining BALTIC TRADING LIMITED COMMON STOCK position as of Q3 2015 after selling out during the quarter.
Renaissance Technologies sold 650,847 BALTIC TRADING LIMITED COMMON STOCK shares in Q3 2015, an estimated $1.04M.
Renaissance Technologies first reported a position in BALTIC TRADING LIMITED COMMON STOCK in Q2 2013 and held it in 6 quarters.
Renaissance Technologies's BALTIC TRADING LIMITED COMMON STOCK position peaked at $1.17M in Q4 2014.
0 funds tracked by Wall St. Rank held BALTIC TRADING LIMITED COMMON STOCK as of Q3 2015.

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