Renaissance Technologies’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

Renaissance Technologies’s Portfolio SFXE Stock Details SFXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-395,600	Closed	-$75K	–	3696
2015 Q4	$75K	Buy	395,600 +297,100	+302%	+$176K	﹤0.01%	3140
2015 Q3	$50K	Buy	+98,500	New	+$200K	﹤0.01%	3080
2015 Q2	–	Sell	-409,400	Closed	-$1.67M	–	3530
2015 Q1	$1.67M	Buy	409,400 +396,400	+3,049%	+$1.59M	﹤0.01%	2027
2014 Q4	$59K	Buy	+13,000	New	+$59.3K	﹤0.01%	2859

Other funds holding SFXE

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

EEG

E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

Renaissance Technologies's SFXE Position: Q1 2016 in Review

Renaissance Technologies sold out of SFX ENTERTAINMENT, INC COM (SFXE) in Q1 2016, closing a stake of 395,600 shares — an estimated $75K sold.

Renaissance Technologies first reported a position in SFXE in Q4 2014 and held it in 4 quarters. The position peaked at $1.67M in Q1 2015. 7 funds tracked by Wall St. Rank hold SFXE as of Q1 2016.

Renaissance Technologies reported no remaining SFX ENTERTAINMENT, INC COM position as of Q1 2016 after selling out during the quarter.
Renaissance Technologies sold 395,600 SFX ENTERTAINMENT, INC COM shares in Q1 2016, an estimated $75K.
Renaissance Technologies first reported a position in SFX ENTERTAINMENT, INC COM in Q4 2014 and held it in 4 quarters.
Renaissance Technologies's SFX ENTERTAINMENT, INC COM position peaked at $1.67M in Q1 2015.
7 funds tracked by Wall St. Rank held SFX ENTERTAINMENT, INC COM as of Q1 2016.

Based on Renaissance Technologies's 13F filing for Q1 2016, filed 13 May 2016.