Renaissance Technologies’s Concordia International Corp. Common Stock CXRX Stock Holding History

Renaissance Technologies’s Portfolio CXRX Stock Details CXRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-719,079	Closed	-$350K	–	3693
2018 Q1	$350K	Buy	719,079 +263,096	+58%	+$173K	﹤0.01%	3018
2017 Q4	$300K	Buy	455,983 +302,284	+197%	+$208K	﹤0.01%	3025
2017 Q3	$181K	Sell	153,699 -11,535	-7%	-$15.7K	﹤0.01%	3016
2017 Q2	$258K	Hold	165,234	–	–	﹤0.01%	2941
2017 Q1	$269K	Sell	165,234 -118,954	-42%	-$256K	﹤0.01%	2935
2016 Q4	$602K	Sell	284,188 -390,012	-58%	-$1.19M	﹤0.01%	2717
2016 Q3	$3.02M	Buy	+674,200	New	+$8.45M	0.01%	1946
2015 Q4	–	Sell	-48,300	Closed	-$2.06M	–	3535
2015 Q3	$2.06M	Buy	48,300 +28,000	+138%	+$2.07M	﹤0.01%	1967
2015 Q2	$1.47M	Buy	+20,300	New	+$1.47M	﹤0.01%	2250

Other funds holding CXRX

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return

Renaissance Technologies's CXRX Position: Q2 2018 in Review

Renaissance Technologies sold out of Concordia International Corp. Common Stock (CXRX) in Q2 2018, closing a stake of 719,079 shares — an estimated $350K sold.

Renaissance Technologies first reported a position in CXRX in Q2 2015 and held it in 9 quarters. The position peaked at $3.02M in Q3 2016. 4 funds tracked by Wall St. Rank hold CXRX as of Q2 2018.

Renaissance Technologies reported no remaining Concordia International Corp. Common Stock position as of Q2 2018 after selling out during the quarter.
Renaissance Technologies sold 719,079 Concordia International Corp. Common Stock shares in Q2 2018, an estimated $350K.
Renaissance Technologies first reported a position in Concordia International Corp. Common Stock in Q2 2015 and held it in 9 quarters.
Renaissance Technologies's Concordia International Corp. Common Stock position peaked at $3.02M in Q3 2016.
4 funds tracked by Wall St. Rank held Concordia International Corp. Common Stock as of Q2 2018.

Based on Renaissance Technologies's 13F filing for Q2 2018, filed 13 Aug 2018.