Renaissance Technologies
GSOL

Renaissance Technologies’s Global Sources Ltd GSOL Stock Holding History

Renaissance Technologies’s Portfolio GSOL Stock Details GSOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-12,422
Closed -$102K – 3495
2017
Q1 		$102K Sell
12,422
-9
-0.1% -$79 ﹤0.01% 3083
2016
Q4 		$110K Sell
12,431
-13,133
-51% -$114K ﹤0.01% 3090
2016
Q3 		$217K Buy
25,564
+2,010
+9% +$17.6K ﹤0.01% 3052
2016
Q2 		$216K Buy
+23,554
New +$204K ﹤0.01% 3028
2015
Q3 		– Sell
-36,532
Closed -$254K – 3508
2015
Q2 		$254K Buy
36,532
+19,701
+117% +$115K ﹤0.01% 2931
2015
Q1 		$99K Sell
16,831
-88,690
-84% -$513K ﹤0.01% 3015
2014
Q4 		$671K Sell
105,521
-36,100
-25% -$241K ﹤0.01% 2327
2014
Q3 		$950K Sell
141,621
-22,200
-14% -$163K ﹤0.01% 2054
2014
Q2 		$1.36M Buy
163,821
+36,559
+29% +$307K ﹤0.01% 1927
2014
Q1 		$1.14M Buy
127,262
+54,226
+74% +$397K ﹤0.01% 2017
2013
Q4 		$594K Buy
73,036
+10,928
+18% +$82.6K ﹤0.01% 2300
2013
Q3 		$461K Buy
62,108
+600
+1% +$4.21K ﹤0.01% 2326
2013
Q2 		$413K Buy
+61,508
New +$414K ﹤0.01% 2305

Other funds holding GSOL

TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies's GSOL Position: Q2 2017 in Review

Renaissance Technologies sold out of Global Sources Ltd (GSOL) in Q2 2017, closing a stake of 12,422 shares — an estimated $102K sold.

Renaissance Technologies first reported a position in GSOL in Q2 2013 and held it in 13 quarters. The position peaked at $1.36M in Q2 2014. 47 funds tracked by Wall St. Rank hold GSOL as of Q2 2017.

  • Renaissance Technologies reported no remaining Global Sources Ltd position as of Q2 2017 after selling out during the quarter.
  • Renaissance Technologies sold 12,422 Global Sources Ltd shares in Q2 2017, an estimated $102K.
  • Renaissance Technologies first reported a position in Global Sources Ltd in Q2 2013 and held it in 13 quarters.
  • Renaissance Technologies's Global Sources Ltd position peaked at $1.36M in Q2 2014.
  • 47 funds tracked by Wall St. Rank held Global Sources Ltd as of Q2 2017.

Based on Renaissance Technologies's 13F filing for Q2 2017, filed 11 Aug 2017.