Renaissance Technologies’s Emerge Energy Services LP EMES Stock Holding History

Renaissance Technologies’s Portfolio EMES Stock Details EMES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-165,552	Closed	-$1.12M	–	3518
2015 Q3	$1.12M	Buy	+165,552	New	+$3.2M	﹤0.01%	2322
2015 Q1	–	Sell	-66,702	Closed	-$3.6M	–	3432
2014 Q4	$3.6M	Buy	66,702 +43,900	+193%	+$3.29M	0.01%	1472
2014 Q3	$2.63M	Buy	22,802 +9,600	+73%	+$1.13M	0.01%	1531
2014 Q2	$1.4M	Sell	13,202 -166,788	-93%	-$14.5M	﹤0.01%	1910
2014 Q1	$11.2M	Buy	179,990 +149,958	+499%	+$7.14M	0.03%	800
2013 Q4	$1.33M	Buy	+30,032	New	+$1.13M	﹤0.01%	1944

Other funds holding EMES

IEMC

Insight Equity Management Company Southlake, Texas $33.2M AUM 91.43% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Renaissance Technologies's EMES Position: Q4 2015 in Review

Renaissance Technologies sold out of Emerge Energy Services LP (EMES) in Q4 2015, closing a stake of 165,552 shares — an estimated $1.12M sold.

Renaissance Technologies first reported a position in EMES in Q4 2013 and held it in 6 quarters. The position peaked at $11.2M in Q1 2014. 52 funds tracked by Wall St. Rank hold EMES as of Q4 2015.

Renaissance Technologies reported no remaining Emerge Energy Services LP position as of Q4 2015 after selling out during the quarter.
Renaissance Technologies sold 165,552 Emerge Energy Services LP shares in Q4 2015, an estimated $1.12M.
Renaissance Technologies first reported a position in Emerge Energy Services LP in Q4 2013 and held it in 6 quarters.
Renaissance Technologies's Emerge Energy Services LP position peaked at $11.2M in Q1 2014.
52 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q4 2015.

Based on Renaissance Technologies's 13F filing for Q4 2015, filed 11 Feb 2016.