Renaissance Technologies’s CHC GROUP LTD SHS NEW (CYM) HELI Stock Holding History

Renaissance Technologies’s Portfolio HELI Stock Details HELI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-27,759	Closed	-$176K	–	3725
2015 Q4	$176K	Buy	27,759 +9,689	+54%	+$94.2K	﹤0.01%	3027
2015 Q3	$325K	Buy	18,070 +5,824	+48%	+$100K	﹤0.01%	2743
2015 Q2	$327K	Buy	12,246 +3,439	+39%	+$140K	﹤0.01%	2851
2015 Q1	$351K	Buy	8,807 +8,140	+1,220%	+$492K	﹤0.01%	2709
2014 Q4	$64K	Buy	+667	New	+$97.7K	﹤0.01%	2855

Renaissance Technologies's HELI Position: Q1 2016 in Review

Renaissance Technologies sold out of CHC GROUP LTD SHS NEW (CYM) (HELI) in Q1 2016, closing a stake of 27,759 shares — an estimated $176K sold.

Renaissance Technologies first reported a position in HELI in Q4 2014 and held it in 5 quarters. The position peaked at $351K in Q1 2015. 0 funds tracked by Wall St. Rank hold HELI as of Q1 2016.

Renaissance Technologies reported no remaining CHC GROUP LTD SHS NEW (CYM) position as of Q1 2016 after selling out during the quarter.
Renaissance Technologies sold 27,759 CHC GROUP LTD SHS NEW (CYM) shares in Q1 2016, an estimated $176K.
Renaissance Technologies first reported a position in CHC GROUP LTD SHS NEW (CYM) in Q4 2014 and held it in 5 quarters.
Renaissance Technologies's CHC GROUP LTD SHS NEW (CYM) position peaked at $351K in Q1 2015.
0 funds tracked by Wall St. Rank held CHC GROUP LTD SHS NEW (CYM) as of Q1 2016.

Based on Renaissance Technologies's 13F filing for Q1 2016, filed 13 May 2016.