Renaissance Technologies’s NTELOS HLDGS CORP COM NTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,858,533
| Closed | -$17.1M | – | 3702 |
|
|
2016
Q1 | $17.1M | Buy |
1,858,533
+454,133
| +32% | +$4.17M | 0.03% | 751 |
|
|
2015
Q4 | $12.8M | Buy |
1,404,400
+335,400
| +31% | +$3.07M | 0.03% | 817 |
|
|
2015
Q3 | $9.65M | Buy |
1,069,000
+395,000
| +59% | +$2.98M | 0.02% | 968 |
|
|
2015
Q2 | $3.11M | Buy |
674,000
+367,000
| +120% | +$2.34M | 0.01% | 1762 |
|
|
2015
Q1 | $1.47M | Sell |
307,000
-201,388
| -40% | -$949K | ﹤0.01% | 2096 |
|
|
2014
Q4 | $2.13M | Buy |
508,388
+346,238
| +214% | +$2.73M | 0.01% | 1762 |
|
|
2014
Q3 | $1.73M | Sell |
162,150
-597,014
| -79% | -$7.46M | ﹤0.01% | 1758 |
|
|
2014
Q2 | $9.46M | Sell |
759,164
-495,286
| -39% | -$6.43M | 0.02% | 874 |
|
|
2014
Q1 | $16.9M | Buy |
1,254,450
+413,900
| +49% | +$6.74M | 0.04% | 568 |
|
|
2013
Q4 | $17M | Buy |
840,550
+403,600
| +92% | +$8.07M | 0.04% | 540 |
|
|
2013
Q3 | $8.21M | Buy |
436,950
+205,800
| +89% | +$3.55M | 0.02% | 900 |
|
|
2013
Q2 | $3.81M | Buy |
+231,150
| New | +$3.47M | 0.01% | 1247 |
|
Renaissance Technologies's NTLS Position: Q2 2016 in Review
Renaissance Technologies sold out of NTELOS HLDGS CORP COM (NTLS) in Q2 2016, closing a stake of 1,858,533 shares — an estimated $17.1M sold.
Renaissance Technologies first reported a position in NTLS in Q2 2013 and held it in 12 quarters. The position peaked at $17.1M in Q1 2016. 0 funds tracked by Wall St. Rank hold NTLS as of Q2 2016.
- Renaissance Technologies reported no remaining NTELOS HLDGS CORP COM position as of Q2 2016 after selling out during the quarter.
- Renaissance Technologies sold 1,858,533 NTELOS HLDGS CORP COM shares in Q2 2016, an estimated $17.1M.
- Renaissance Technologies first reported a position in NTELOS HLDGS CORP COM in Q2 2013 and held it in 12 quarters.
- Renaissance Technologies's NTELOS HLDGS CORP COM position peaked at $17.1M in Q1 2016.
- 0 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q2 2016.
Based on Renaissance Technologies's 13F filing for Q2 2016, filed 12 Aug 2016.