Renaissance Technologies’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History

Renaissance Technologies’s Portfolio OIBR.C Stock Details OIBR.C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-30,581	Closed	-$43K	–	3734
2016 Q1	$43K	Buy	30,581 +5,620	+23%	+$13.2K	﹤0.01%	3294
2015 Q4	$76K	Sell	24,961 -26,460	-51%	-$106K	﹤0.01%	3138
2015 Q3	$175K	Sell	51,421 -1,560	-3%	-$8.77K	﹤0.01%	2921
2015 Q2	$522K	Buy	52,981 +13,758	+35%	+$139K	﹤0.01%	2708
2015 Q1	$320K	Buy	39,223 +19,972	+104%	+$227K	﹤0.01%	2749
2014 Q4	$322K	Buy	19,251 +17,027	+766%	+$4.34M	﹤0.01%	2559
2014 Q3	$823K	Sell	2,224 -335	-13%	-$115K	﹤0.01%	2117
2014 Q2	$1.24M	Buy	2,559 +2,111	+471%	+$1.13M	﹤0.01%	1967
2014 Q1	$323K	Sell	448 -11	-2%	-$9.47K	﹤0.01%	2500
2013 Q4	$376K	Sell	459 -38	-8%	-$32.9K	﹤0.01%	2444
2013 Q3	$482K	Sell	497 -26	-5%	-$24.6K	﹤0.01%	2308
2013 Q2	$513K	Buy	+523	New	+$677K	﹤0.01%	2230

Other funds holding OIBR.C

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies's OIBR.C Position: Q2 2016 in Review

Renaissance Technologies sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q2 2016, closing a stake of 30,581 shares — an estimated $43K sold.

Renaissance Technologies first reported a position in OIBR.C in Q2 2013 and held it in 12 quarters. The position peaked at $1.24M in Q2 2014. 29 funds tracked by Wall St. Rank hold OIBR.C as of Q2 2016.

Renaissance Technologies reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q2 2016 after selling out during the quarter.
Renaissance Technologies sold 30,581 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q2 2016, an estimated $43K.
Renaissance Technologies first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q2 2013 and held it in 12 quarters.
Renaissance Technologies's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $1.24M in Q2 2014.
29 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q2 2016.

Based on Renaissance Technologies's 13F filing for Q2 2016, filed 12 Aug 2016.