Renaissance Technologies’s Multi-Color Corp LABL Stock Holding History

Renaissance Technologies’s Portfolio LABL Stock Details LABL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-32,100	Closed	-$1.13M	–	3821
2018 Q4	$1.13M	Buy	+32,100	New	+$1.52M	﹤0.01%	2513
2017 Q4	–	Sell	-55,400	Closed	-$4.54M	–	3590
2017 Q3	$4.54M	Buy	55,400 +41,500	+299%	+$3.32M	0.01%	1834
2017 Q2	$1.13M	Buy	+13,900	New	+$1.1M	﹤0.01%	2518
2016 Q2	–	Sell	-36,700	Closed	-$1.96M	–	3617
2016 Q1	$1.96M	Sell	36,700 -82,000	-69%	-$4.37M	﹤0.01%	2230
2015 Q4	$7.1M	Sell	118,700 -49,500	-29%	-$3.4M	0.02%	1228
2015 Q3	$12.9M	Buy	168,200 +61,400	+57%	+$4.03M	0.03%	763
2015 Q2	$6.82M	Buy	106,800 +28,100	+36%	+$1.8M	0.02%	1214
2015 Q1	$5.46M	Buy	78,700 +48,400	+160%	+$3.08M	0.01%	1304
2014 Q4	$1.68M	Buy	+30,300	New	+$1.55M	﹤0.01%	1900
2014 Q3	–	Sell	-7,000	Closed	-$280K	–	3046
2014 Q2	$280K	Sell	7,000 -17,800	-72%	-$634K	﹤0.01%	2502
2014 Q1	$868K	Sell	24,800 -27,700	-53%	-$960K	﹤0.01%	2135
2013 Q4	$1.98M	Buy	52,500 +11,463	+28%	+$413K	﹤0.01%	1763
2013 Q3	$1.39M	Buy	41,037 +19,337	+89%	+$634K	﹤0.01%	1849
2013 Q2	$658K	Buy	+21,700	New	+$606K	﹤0.01%	2117

Other funds holding LABL

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies's LABL Position: Q1 2019 in Review

Renaissance Technologies sold out of Multi-Color Corp (LABL) in Q1 2019, closing a stake of 32,100 shares — an estimated $1.13M sold.

Renaissance Technologies first reported a position in LABL in Q2 2013 and held it in 14 quarters. The position peaked at $12.9M in Q3 2015. 129 funds tracked by Wall St. Rank hold LABL as of Q1 2019.

Renaissance Technologies reported no remaining Multi-Color Corp position as of Q1 2019 after selling out during the quarter.
Renaissance Technologies sold 32,100 Multi-Color Corp shares in Q1 2019, an estimated $1.13M.
Renaissance Technologies first reported a position in Multi-Color Corp in Q2 2013 and held it in 14 quarters.
Renaissance Technologies's Multi-Color Corp position peaked at $12.9M in Q3 2015.
129 funds tracked by Wall St. Rank held Multi-Color Corp as of Q1 2019.

Based on Renaissance Technologies's 13F filing for Q1 2019, filed 14 May 2019.