Renaissance Technologies
GNOW

Renaissance Technologies’s AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) GNOW Stock Holding History

Renaissance Technologies’s Portfolio GNOW Stock Details GNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-104,398
Closed -$48K – 3761
2016
Q1 		$48K Buy
104,398
+3,000
+3% +$974 ﹤0.01% 3280
2015
Q4 		$42K Buy
101,398
+700
+0.7% +$644 ﹤0.01% 3190
2015
Q3 		$126K Sell
100,698
-1,400
-1% -$2.18K ﹤0.01% 2978
2015
Q2 		$176K Sell
102,098
-4,100
-4% -$8.33K ﹤0.01% 3007
2015
Q1 		$304K Sell
106,198
-300
-0.3% -$888 ﹤0.01% 2763
2014
Q4 		$309K Buy
106,498
+900
+0.9% +$2.46K ﹤0.01% 2570
2014
Q3 		$312K Buy
105,598
+2,600
+3% +$8.51K ﹤0.01% 2462
2014
Q2 		$346K Buy
102,998
+5,700
+6% +$15.5K ﹤0.01% 2439
2014
Q1 		$193K Buy
97,298
+900
+0.9% +$1.78K ﹤0.01% 2626
2013
Q4 		$158K Buy
96,398
+200
+0.2% +$329 ﹤0.01% 2663
2013
Q3 		$172K Buy
96,198
+700
+0.7% +$1.28K ﹤0.01% 2607
2013
Q2 		$169K Buy
+95,498
New +$184K ﹤0.01% 2547

Other funds holding GNOW

SBIA
Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Renaissance Technologies's GNOW Position: Q2 2016 in Review

Renaissance Technologies sold out of AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) (GNOW) in Q2 2016, closing a stake of 104,398 shares — an estimated $48K sold.

Renaissance Technologies first reported a position in GNOW in Q2 2013 and held it in 12 quarters. The position peaked at $346K in Q2 2014. 3 funds tracked by Wall St. Rank hold GNOW as of Q2 2016.

  • Renaissance Technologies reported no remaining AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) position as of Q2 2016 after selling out during the quarter.
  • Renaissance Technologies sold 104,398 AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) shares in Q2 2016, an estimated $48K.
  • Renaissance Technologies first reported a position in AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) in Q2 2013 and held it in 12 quarters.
  • Renaissance Technologies's AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) position peaked at $346K in Q2 2014.
  • 3 funds tracked by Wall St. Rank held AMERICAN CARESOURCE HLDGS INC COM STK NEW (DE) as of Q2 2016.

Based on Renaissance Technologies's 13F filing for Q2 2016, filed 12 Aug 2016.