Renaissance Technologies
FXEN

Renaissance Technologies’s FX ENERGY INC FXEN Stock Holding History

Renaissance Technologies’s Portfolio FXEN Stock Details FXEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-53,600
Closed -$51K – 3563
2015
Q3 		$51K Sell
53,600
-5,900
-10% -$5.33K ﹤0.01% 3076
2015
Q2 		$52K Sell
59,500
-24,000
-29% -$28.3K ﹤0.01% 3154
2015
Q1 		$104K Buy
+83,500
New +$133K ﹤0.01% 3011

Other funds holding FXEN

GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies's FXEN Position: Q4 2015 in Review

Renaissance Technologies sold out of FX ENERGY INC (FXEN) in Q4 2015, closing a stake of 53,600 shares — an estimated $51K sold.

Renaissance Technologies first reported a position in FXEN in Q1 2015 and held it in 3 quarters. The position peaked at $104K in Q1 2015. 26 funds tracked by Wall St. Rank hold FXEN as of Q4 2015.

  • Renaissance Technologies reported no remaining FX ENERGY INC position as of Q4 2015 after selling out during the quarter.
  • Renaissance Technologies sold 53,600 FX ENERGY INC shares in Q4 2015, an estimated $51K.
  • Renaissance Technologies first reported a position in FX ENERGY INC in Q1 2015 and held it in 3 quarters.
  • Renaissance Technologies's FX ENERGY INC position peaked at $104K in Q1 2015.
  • 26 funds tracked by Wall St. Rank held FX ENERGY INC as of Q4 2015.

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