Renaissance Technologies’s RR MEDIA LTD ORD SHS (ISR) RRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-169,000
| Closed | -$2.21M | – | 3657 |
|
|
2016
Q2 | $2.21M | Sell |
169,000
-13,700
| -7% | -$179K | ﹤0.01% | 2146 |
|
|
2016
Q1 | $2.39M | Buy |
182,700
+51,750
| +40% | +$527K | ﹤0.01% | 2113 |
|
|
2015
Q4 | $1.18M | Buy |
130,950
+13,050
| +11% | +$114K | ﹤0.01% | 2383 |
|
|
2015
Q3 | $967K | Buy |
117,900
+3,200
| +3% | +$23.3K | ﹤0.01% | 2404 |
|
|
2015
Q2 | $863K | Buy |
114,700
+3,300
| +3% | +$23.9K | ﹤0.01% | 2523 |
|
|
2015
Q1 | $853K | Buy |
111,400
+1,800
| +2% | +$13.1K | ﹤0.01% | 2388 |
|
|
2014
Q4 | $789K | Buy |
109,600
+2,700
| +3% | +$19.6K | ﹤0.01% | 2257 |
|
|
2014
Q3 | $722K | Buy |
106,900
+5,300
| +5% | +$41.9K | ﹤0.01% | 2186 |
|
|
2014
Q2 | $909K | Buy |
101,600
+9,000
| +10% | +$81.3K | ﹤0.01% | 2090 |
|
|
2014
Q1 | $847K | Buy |
92,600
+5,500
| +6% | +$49.1K | ﹤0.01% | 2147 |
|
|
2013
Q4 | $732K | Buy |
87,100
+8,800
| +11% | +$68.7K | ﹤0.01% | 2224 |
|
|
2013
Q3 | $597K | Buy |
78,300
+3,500
| +5% | +$27.6K | ﹤0.01% | 2242 |
|
|
2013
Q2 | $604K | Buy |
+74,800
| New | +$611K | ﹤0.01% | 2162 |
|
Renaissance Technologies's RRM Position: Q3 2016 in Review
Renaissance Technologies sold out of RR MEDIA LTD ORD SHS (ISR) (RRM) in Q3 2016, closing a stake of 169,000 shares — an estimated $2.21M sold.
Renaissance Technologies first reported a position in RRM in Q2 2013 and held it in 13 quarters. The position peaked at $2.39M in Q1 2016. 0 funds tracked by Wall St. Rank hold RRM as of Q3 2016.
- Renaissance Technologies reported no remaining RR MEDIA LTD ORD SHS (ISR) position as of Q3 2016 after selling out during the quarter.
- Renaissance Technologies sold 169,000 RR MEDIA LTD ORD SHS (ISR) shares in Q3 2016, an estimated $2.21M.
- Renaissance Technologies first reported a position in RR MEDIA LTD ORD SHS (ISR) in Q2 2013 and held it in 13 quarters.
- Renaissance Technologies's RR MEDIA LTD ORD SHS (ISR) position peaked at $2.39M in Q1 2016.
- 0 funds tracked by Wall St. Rank held RR MEDIA LTD ORD SHS (ISR) as of Q3 2016.
Based on Renaissance Technologies's 13F filing for Q3 2016, filed 14 Nov 2016.