Renaissance Technologies’s FieldPoint Petroleum Corporation Common Stock Purchase Warrants FPP.WS Stock Holding History

Renaissance Technologies’s Portfolio FPP.WS Stock Details FPP.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-19,803	Closed	-$2K	–	3497
2015 Q1	$2K	Sell	19,803 -14,200	-42%	-$3.44K	﹤0.01%	3131
2014 Q4	$8K	Sell	34,003 -7,500	-18%	-$3.28K	﹤0.01%	2933
2014 Q3	$29K	Sell	41,503 -5,900	-12%	-$5.76K	﹤0.01%	2734
2014 Q2	$77K	Sell	47,403 -11,497	-20%	-$15.7K	﹤0.01%	2686
2014 Q1	$55K	Sell	58,900 -11,000	-16%	-$9.11K	﹤0.01%	2749
2013 Q4	$40K	Sell	69,900 -10,600	-13%	-$8.11K	﹤0.01%	2794
2013 Q3	$62K	Sell	80,500 -12,300	-13%	-$9.09K	﹤0.01%	2732
2013 Q2	$56K	Buy	+92,800	New	+$64.9K	﹤0.01%	2687

Other funds holding FPP.WS

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

ICAS

Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

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

Renaissance Technologies's FPP.WS Position: Q2 2015 in Review

Renaissance Technologies sold out of FieldPoint Petroleum Corporation Common Stock Purchase Warrants (FPP.WS) in Q2 2015, closing a stake of 19,803 shares — an estimated $2K sold.

Renaissance Technologies first reported a position in FPP.WS in Q2 2013 and held it in 8 quarters. The position peaked at $77K in Q2 2014. 10 funds tracked by Wall St. Rank hold FPP.WS as of Q2 2015.

Renaissance Technologies reported no remaining FieldPoint Petroleum Corporation Common Stock Purchase Warrants position as of Q2 2015 after selling out during the quarter.
Renaissance Technologies sold 19,803 FieldPoint Petroleum Corporation Common Stock Purchase Warrants shares in Q2 2015, an estimated $2K.
Renaissance Technologies first reported a position in FieldPoint Petroleum Corporation Common Stock Purchase Warrants in Q2 2013 and held it in 8 quarters.
Renaissance Technologies's FieldPoint Petroleum Corporation Common Stock Purchase Warrants position peaked at $77K in Q2 2014.
10 funds tracked by Wall St. Rank held FieldPoint Petroleum Corporation Common Stock Purchase Warrants as of Q2 2015.

Based on Renaissance Technologies's 13F filing for Q2 2015, filed 14 Aug 2015.