Renaissance Technologies
ERB

Renaissance Technologies’s ERBA DIAGNOSTICS ERB Stock Holding History

Renaissance Technologies’s Portfolio ERB Stock Details ERB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-14,366
Closed -$28K – 3095
2014
Q2 		$28K Sell
14,366
-30,834
-68% -$55.4K ﹤0.01% 2731
2014
Q1 		$116K Sell
45,200
-28,000
-38% -$82.7K ﹤0.01% 2687
2013
Q4 		$200K Sell
73,200
-14,300
-16% -$27.2K ﹤0.01% 2616
2013
Q3 		$126K Buy
87,500
+1,600
+2% +$1.56K ﹤0.01% 2660
2013
Q2 		$73K Buy
+85,900
New +$67.1K ﹤0.01% 2663

Other funds holding ERB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Renaissance Technologies's ERB Position: Q3 2014 in Review

Renaissance Technologies sold out of ERBA DIAGNOSTICS (ERB) in Q3 2014, closing a stake of 14,366 shares — an estimated $28K sold.

Renaissance Technologies first reported a position in ERB in Q2 2013 and held it in 5 quarters. The position peaked at $200K in Q4 2013. 12 funds tracked by Wall St. Rank hold ERB as of Q3 2014.

  • Renaissance Technologies reported no remaining ERBA DIAGNOSTICS position as of Q3 2014 after selling out during the quarter.
  • Renaissance Technologies sold 14,366 ERBA DIAGNOSTICS shares in Q3 2014, an estimated $28K.
  • Renaissance Technologies first reported a position in ERBA DIAGNOSTICS in Q2 2013 and held it in 5 quarters.
  • Renaissance Technologies's ERBA DIAGNOSTICS position peaked at $200K in Q4 2013.
  • 12 funds tracked by Wall St. Rank held ERBA DIAGNOSTICS as of Q3 2014.

Based on Renaissance Technologies's 13F filing for Q3 2014, filed 12 Nov 2014.