Renaissance Technologies’s Merus Labs International Inc. MSLI Stock Holding History

Renaissance Technologies’s Portfolio MSLI Stock Details MSLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-436,200	Closed	-$920K	–	3504
2015 Q1	$920K	Buy	436,200 +107,500	+33%	+$198K	﹤0.01%	2354
2014 Q4	$543K	Sell	328,700 -29,700	-8%	-$43.2K	﹤0.01%	2401
2014 Q3	$534K	Sell	358,400 -229,500	-39%	-$467K	﹤0.01%	2284
2014 Q2	$1.29M	Buy	587,900 +202,600	+53%	+$340K	﹤0.01%	1949
2014 Q1	$585K	Buy	385,300 +44,100	+13%	+$62.9K	﹤0.01%	2297
2013 Q4	$487K	Buy	341,200 +37,100	+12%	+$49.6K	﹤0.01%	2363
2013 Q3	$417K	Buy	304,100 +9,000	+3%	+$9.19K	﹤0.01%	2364
2013 Q2	$233K	Buy	+295,100	New	+$203K	﹤0.01%	2481

Other funds holding MSLI

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies's MSLI Position: Q2 2015 in Review

Renaissance Technologies sold out of Merus Labs International Inc. (MSLI) in Q2 2015, closing a stake of 436,200 shares — an estimated $920K sold.

Renaissance Technologies first reported a position in MSLI in Q2 2013 and held it in 8 quarters. The position peaked at $1.29M in Q2 2014. 40 funds tracked by Wall St. Rank hold MSLI as of Q2 2015.

Renaissance Technologies reported no remaining Merus Labs International Inc. position as of Q2 2015 after selling out during the quarter.
Renaissance Technologies sold 436,200 Merus Labs International Inc. shares in Q2 2015, an estimated $920K.
Renaissance Technologies first reported a position in Merus Labs International Inc. in Q2 2013 and held it in 8 quarters.
Renaissance Technologies's Merus Labs International Inc. position peaked at $1.29M in Q2 2014.
40 funds tracked by Wall St. Rank held Merus Labs International Inc. as of Q2 2015.

Based on Renaissance Technologies's 13F filing for Q2 2015, filed 14 Aug 2015.