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.