Renaissance Technologies’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

Renaissance Technologies’s Portfolio HBOS Stock Details HBOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-243,472	Closed	-$7.35M	–	3612
2015 Q2	$7.35M	Buy	243,472 +27,272	+13%	+$765K	0.02%	1178
2015 Q1	$5.89M	Buy	216,200 +40,915	+23%	+$1.04M	0.01%	1252
2014 Q4	$4.54M	Buy	175,285 +44,800	+34%	+$978K	0.01%	1324
2014 Q3	$2.63M	Buy	130,485 +10,156	+8%	+$206K	0.01%	1530
2014 Q2	$2.39M	Buy	120,329 +6,627	+6%	+$126K	0.01%	1639
2014 Q1	$2.23M	Buy	113,702 +9,102	+9%	+$173K	0.01%	1710
2013 Q4	$2.01M	Buy	104,600 +6,300	+6%	+$113K	﹤0.01%	1757
2013 Q3	$1.71M	Buy	98,300 +19,900	+25%	+$353K	﹤0.01%	1751
2013 Q2	$1.16M	Buy	+78,400	New	+$1.13M	﹤0.01%	1867

Renaissance Technologies's HBOS Position: Q3 2015 in Review

Renaissance Technologies sold out of HERITAGE FINANCIAL GROUP (HBOS) in Q3 2015, closing a stake of 243,472 shares — an estimated $7.35M sold.

Renaissance Technologies first reported a position in HBOS in Q2 2013 and held it in 9 quarters. The position peaked at $7.35M in Q2 2015. 0 funds tracked by Wall St. Rank hold HBOS as of Q3 2015.

Renaissance Technologies reported no remaining HERITAGE FINANCIAL GROUP position as of Q3 2015 after selling out during the quarter.
Renaissance Technologies sold 243,472 HERITAGE FINANCIAL GROUP shares in Q3 2015, an estimated $7.35M.
Renaissance Technologies first reported a position in HERITAGE FINANCIAL GROUP in Q2 2013 and held it in 9 quarters.
Renaissance Technologies's HERITAGE FINANCIAL GROUP position peaked at $7.35M in Q2 2015.
0 funds tracked by Wall St. Rank held HERITAGE FINANCIAL GROUP as of Q3 2015.

Based on Renaissance Technologies's 13F filing for Q3 2015, filed 12 Nov 2015.