Renaissance Technologies’s Formula Systems FORTY Stock Holding History

Renaissance Technologies’s Portfolio FORTY Stock Details FORTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-14,000	Closed	-$382K	–	3317
2015 Q3	$382K	Sell	14,000 -12,400	-47%	-$383K	﹤0.01%	2702
2015 Q2	$713K	Sell	26,400 -16,900	-39%	-$465K	﹤0.01%	2603
2015 Q1	$1.21M	Sell	43,300 -25,500	-37%	-$593K	﹤0.01%	2202
2014 Q4	$1.52M	Sell	68,800 -3,200	-4%	-$76.2K	﹤0.01%	1934
2014 Q3	$1.85M	Buy	72,000 +800	+1%	+$22K	0.01%	1716
2014 Q2	$2.05M	Buy	71,200 +400	+0.6%	+$12.1K	﹤0.01%	1707
2014 Q1	$2.17M	Buy	70,800 +200	+0.3%	+$5.44K	0.01%	1726
2013 Q4	$1.77M	Buy	70,600 +1,800	+3%	+$45.3K	﹤0.01%	1814
2013 Q3	$1.73M	Buy	68,800 +1,400	+2%	+$33.2K	﹤0.01%	1749
2013 Q2	$1.44M	Buy	+67,400	New	+$1.42M	﹤0.01%	1762

Other funds holding FORTY

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Renaissance Technologies's FORTY Position: Q4 2015 in Review

Renaissance Technologies sold out of Formula Systems (FORTY) in Q4 2015, closing a stake of 14,000 shares — an estimated $382K sold.

Renaissance Technologies first reported a position in FORTY in Q2 2013 and held it in 10 quarters. The position peaked at $2.17M in Q1 2014. 7 funds tracked by Wall St. Rank hold FORTY as of Q4 2015.

Renaissance Technologies reported no remaining Formula Systems position as of Q4 2015 after selling out during the quarter.
Renaissance Technologies sold 14,000 Formula Systems shares in Q4 2015, an estimated $382K.
Renaissance Technologies first reported a position in Formula Systems in Q2 2013 and held it in 10 quarters.
Renaissance Technologies's Formula Systems position peaked at $2.17M in Q1 2014.
7 funds tracked by Wall St. Rank held Formula Systems as of Q4 2015.

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