Renaissance Technologies’s Student Transportation Inc STB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,374,053
| Closed | -$10.3M | – | 3708 |
|
|
2018
Q1 | $10.3M | Sell |
1,374,053
-736,810
| -35% | -$4.86M | 0.01% | 1350 |
|
|
2017
Q4 | $13M | Buy |
2,110,863
+437,463
| +26% | +$2.59M | 0.01% | 1221 |
|
|
2017
Q3 | $10M | Buy |
1,673,400
+192,600
| +13% | +$1.15M | 0.01% | 1326 |
|
|
2017
Q2 | $8.98M | Sell |
1,480,800
-4,871
| -0.3% | -$28.9K | 0.01% | 1342 |
|
|
2017
Q1 | $8.71M | Buy |
1,485,671
+136,427
| +10% | +$763K | 0.01% | 1331 |
|
|
2016
Q4 | $7.54M | Buy |
1,349,244
+169,100
| +14% | +$977K | 0.01% | 1410 |
|
|
2016
Q3 | $7.07M | Buy |
1,180,144
+400,700
| +51% | +$2.2M | 0.01% | 1393 |
|
|
2016
Q2 | $4M | Buy |
779,444
+17,500
| +2% | +$86.3K | 0.01% | 1754 |
|
|
2016
Q1 | $3.87M | Buy |
761,944
+98,844
| +15% | +$414K | 0.01% | 1803 |
|
|
2015
Q4 | $2.46M | Buy |
663,100
+57,600
| +10% | +$232K | 0.01% | 1983 |
|
|
2015
Q3 | $2.45M | Sell |
605,500
-183,400
| -23% | -$775K | 0.01% | 1874 |
|
|
2015
Q2 | $3.64M | Sell |
788,900
-72,300
| -8% | -$379K | 0.01% | 1654 |
|
|
2015
Q1 | $4.65M | Buy |
861,200
+107,700
| +14% | +$616K | 0.01% | 1415 |
|
|
2014
Q4 | $4.69M | Buy |
753,500
+257,600
| +52% | +$1.61M | 0.01% | 1306 |
|
|
2014
Q3 | $3.1M | Buy |
495,900
+45,500
| +10% | +$295K | 0.01% | 1427 |
|
|
2014
Q2 | $2.98M | Buy |
450,400
+78,675
| +21% | +$497K | 0.01% | 1514 |
|
|
2014
Q1 | $2.3M | Sell |
371,725
-126,762
| -25% | -$783K | 0.01% | 1694 |
|
|
2013
Q4 | $3.09M | Buy |
498,487
+347,287
| +230% | +$2.19M | 0.01% | 1492 |
|
|
2013
Q3 | $951K | Buy |
151,200
+137,288
| +987% | +$870K | ﹤0.01% | 2035 |
|
|
2013
Q2 | $85K | Buy |
+13,912
| New | +$84K | ﹤0.01% | 2648 |
|
Other funds holding STB
Renaissance Technologies's STB Position: Q2 2018 in Review
Renaissance Technologies sold out of Student Transportation Inc (STB) in Q2 2018, closing a stake of 1,374,053 shares — an estimated $10.3M sold.
Renaissance Technologies first reported a position in STB in Q2 2013 and held it in 20 quarters. The position peaked at $13M in Q4 2017. 1 fund tracked by Wall St. Rank holds STB as of Q2 2018.
- Renaissance Technologies reported no remaining Student Transportation Inc position as of Q2 2018 after selling out during the quarter.
- Renaissance Technologies sold 1,374,053 Student Transportation Inc shares in Q2 2018, an estimated $10.3M.
- Renaissance Technologies first reported a position in Student Transportation Inc in Q2 2013 and held it in 20 quarters.
- Renaissance Technologies's Student Transportation Inc position peaked at $13M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Student Transportation Inc as of Q2 2018.
Based on Renaissance Technologies's 13F filing for Q2 2018, filed 13 Aug 2018.