Renaissance Technologies’s First NBC Bank Holding Company FNBC Stock Holding History

Renaissance Technologies’s Portfolio FNBC Stock Details FNBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-158,000	Closed	-$1.15M	–	3564
2016 Q4	$1.15M	Sell	158,000 -63,200	-29%	-$500K	﹤0.01%	2489
2016 Q3	$2.09M	Buy	221,200 +109,200	+98%	+$1.59M	﹤0.01%	2161
2016 Q2	$1.88M	Buy	112,000 +86,500	+339%	+$1.63M	﹤0.01%	2226
2016 Q1	$525K	Buy	+25,500	New	+$677K	﹤0.01%	2836
2015 Q4	–	Sell	-7,700	Closed	-$270K	–	3545
2015 Q3	$270K	Sell	7,700 -77,109	-91%	-$2.79M	﹤0.01%	2804
2015 Q2	$3.05M	Buy	84,809 +50,809	+149%	+$1.78M	0.01%	1776
2015 Q1	$1.12M	Buy	34,000 +11,700	+52%	+$385K	﹤0.01%	2252
2014 Q4	$785K	Sell	22,300 -5,600	-20%	-$196K	﹤0.01%	2261
2014 Q3	$914K	Buy	27,900 +13,200	+90%	+$428K	﹤0.01%	2068
2014 Q2	$493K	Sell	14,700 -16,369	-53%	-$536K	﹤0.01%	2326
2014 Q1	$1.08M	Buy	31,069 +2,476	+9%	+$81.8K	﹤0.01%	2041
2013 Q4	$924K	Buy	+28,593	New	+$793K	﹤0.01%	2111

Other funds holding FNBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCCPI

Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Renaissance Technologies's FNBC Position: Q1 2017 in Review

Renaissance Technologies sold out of First NBC Bank Holding Company (FNBC) in Q1 2017, closing a stake of 158,000 shares — an estimated $1.15M sold.

Renaissance Technologies first reported a position in FNBC in Q4 2013 and held it in 12 quarters. The position peaked at $3.05M in Q2 2015. 95 funds tracked by Wall St. Rank hold FNBC as of Q1 2017.

Renaissance Technologies reported no remaining First NBC Bank Holding Company position as of Q1 2017 after selling out during the quarter.
Renaissance Technologies sold 158,000 First NBC Bank Holding Company shares in Q1 2017, an estimated $1.15M.
Renaissance Technologies first reported a position in First NBC Bank Holding Company in Q4 2013 and held it in 12 quarters.
Renaissance Technologies's First NBC Bank Holding Company position peaked at $3.05M in Q2 2015.
95 funds tracked by Wall St. Rank held First NBC Bank Holding Company as of Q1 2017.

Based on Renaissance Technologies's 13F filing for Q1 2017, filed 12 May 2017.