Renaissance Technologies
PPP

Renaissance Technologies’s Primero Mining Corp PPP Stock Holding History

Renaissance Technologies’s Portfolio PPP Stock Details PPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-4,806,824
Closed -$1.66M – 3530
2017
Q2 		$1.66M Buy
4,806,824
+1,670,099
+53% +$758K ﹤0.01% 2342
2017
Q1 		$1.73M Buy
3,136,725
+461,300
+17% +$325K ﹤0.01% 2321
2016
Q4 		$2.1M Buy
2,675,425
+1,966,012
+277% +$2.17M ﹤0.01% 2203
2016
Q3 		$1.18M Sell
709,413
-463,512
-40% -$889K ﹤0.01% 2489
2016
Q2 		$2.44M Buy
1,172,925
+533,800
+84% +$982K ﹤0.01% 2085
2016
Q1 		$1.16M Buy
639,125
+416,812
+187% +$810K ﹤0.01% 2511
2015
Q4 		$507K Buy
222,313
+32,800
+17% +$78.5K ﹤0.01% 2732
2015
Q3 		$442K Buy
189,513
+163,400
+626% +$463K ﹤0.01% 2661
2015
Q2 		$102K Sell
26,113
-220,403
-89% -$864K ﹤0.01% 3090
2015
Q1 		$846K Sell
246,516
-558,100
-69% -$2.05M ﹤0.01% 2392
2014
Q4 		$3.09M Sell
804,616
-970,000
-55% -$3.93M 0.01% 1554
2014
Q3 		$8.61M Buy
1,774,616
+169,512
+11% +$1.17M 0.02% 854
2014
Q2 		$12.9M Buy
1,605,104
+404,400
+34% +$2.73M 0.03% 702
2014
Q1 		$8.66M Buy
1,200,704
+227,804
+23% +$1.4M 0.02% 946
2013
Q4 		$4.32M Buy
972,900
+80,100
+9% +$415K 0.01% 1274
2013
Q3 		$4.87M Buy
892,800
+65,100
+8% +$330K 0.01% 1183
2013
Q2 		$3.72M Buy
+827,700
New +$4.45M 0.01% 1262

Other funds holding PPP

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Renaissance Technologies's PPP Position: Q3 2017 in Review

Renaissance Technologies sold out of Primero Mining Corp (PPP) in Q3 2017, closing a stake of 4,806,824 shares — an estimated $1.66M sold.

Renaissance Technologies first reported a position in PPP in Q2 2013 and held it in 17 quarters. The position peaked at $12.9M in Q2 2014. 10 funds tracked by Wall St. Rank hold PPP as of Q3 2017.

  • Renaissance Technologies reported no remaining Primero Mining Corp position as of Q3 2017 after selling out during the quarter.
  • Renaissance Technologies sold 4,806,824 Primero Mining Corp shares in Q3 2017, an estimated $1.66M.
  • Renaissance Technologies first reported a position in Primero Mining Corp in Q2 2013 and held it in 17 quarters.
  • Renaissance Technologies's Primero Mining Corp position peaked at $12.9M in Q2 2014.
  • 10 funds tracked by Wall St. Rank held Primero Mining Corp as of Q3 2017.

Based on Renaissance Technologies's 13F filing for Q3 2017, filed 13 Nov 2017.