Renaissance Technologies’s Alon Blue Square Israel Ltd BSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
– Sell
-33,570
Closed -$83K – 3689
2016
Q1
$83K Buy
+33,570
New +$121K ﹤0.01% 3236
2015
Q4
– Sell
-3,490
Closed -$25K – 3557
2015
Q3
$25K Buy
3,490
+20
+0.6% +$202 ﹤0.01% 3105
2015
Q2
$80K Buy
3,470
+150
+5% +$4.07K ﹤0.01% 3113
2015
Q1
$92K Buy
3,320
+300
+10% +$8.01K ﹤0.01% 3023
2014
Q4
$78K Buy
3,020
+110
+4% +$2.89K ﹤0.01% 2833
2014
Q3
$87K Buy
2,910
+420
+17% +$13K ﹤0.01% 2679
2014
Q2
$80K Sell
2,490
-10
-0.4% -$353 ﹤0.01% 2684
2014
Q1
$99K Buy
2,500
+80
+3% +$3.17K ﹤0.01% 2704
2013
Q4
$102K Buy
2,420
+110
+5% +$4.45K ﹤0.01% 2723
2013
Q3
$87K Sell
2,310
-20
-0.9% -$728 ﹤0.01% 2701
2013
Q2
$75K Buy
+2,330
New +$82.7K ﹤0.01% 2660

Renaissance Technologies's BSI Position: Q2 2016 in Review

Renaissance Technologies sold out of Alon Blue Square Israel Ltd (BSI) in Q2 2016, closing a stake of 33,570 shares — an estimated $83K sold.

Renaissance Technologies first reported a position in BSI in Q2 2013 and held it in 11 quarters. The position peaked at $102K in Q4 2013. 1 fund tracked by Wall St. Rank holds BSI as of Q2 2016.

  • Renaissance Technologies reported no remaining Alon Blue Square Israel Ltd position as of Q2 2016 after selling out during the quarter.
  • Renaissance Technologies sold 33,570 Alon Blue Square Israel Ltd shares in Q2 2016, an estimated $83K.
  • Renaissance Technologies first reported a position in Alon Blue Square Israel Ltd in Q2 2013 and held it in 11 quarters.
  • Renaissance Technologies's Alon Blue Square Israel Ltd position peaked at $102K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held Alon Blue Square Israel Ltd as of Q2 2016.

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