Renaissance Technologies
STRI

Renaissance Technologies’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History

Renaissance Technologies’s Portfolio STRI Stock Details STRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-62,663
Closed -$75K – 3563
2015
Q2 		$75K Sell
62,663
-14,669
-19% -$17.6K ﹤0.01% 3122
2015
Q1 		$111K Buy
77,332
+24,123
+45% +$39K ﹤0.01% 3000
2014
Q4 		$219K Buy
53,209
+8,976
+20% +$34.1K ﹤0.01% 2668
2014
Q3 		$192K Sell
44,233
-12,534
-22% -$51.7K ﹤0.01% 2560
2014
Q2 		$230K Sell
56,767
-94,333
-62% -$409K ﹤0.01% 2546
2014
Q1 		$721K Sell
151,100
-55,649
-27% -$254K ﹤0.01% 2207
2013
Q4 		$974K Buy
206,749
+5,916
+3% +$34.6K ﹤0.01% 2089
2013
Q3 		$1.34M Sell
200,833
-68,734
-25% -$444K ﹤0.01% 1870
2013
Q2 		$1.84M Buy
+269,567
New +$1.95M ﹤0.01% 1629

Other funds holding STRI

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Renaissance Technologies's STRI Position: Q3 2015 in Review

Renaissance Technologies sold out of STR HLDGS INC COM STK NEW (DE) (STRI) in Q3 2015, closing a stake of 62,663 shares — an estimated $75K sold.

Renaissance Technologies first reported a position in STRI in Q2 2013 and held it in 9 quarters. The position peaked at $1.84M in Q2 2013. 4 funds tracked by Wall St. Rank hold STRI as of Q3 2015.

  • Renaissance Technologies reported no remaining STR HLDGS INC COM STK NEW (DE) position as of Q3 2015 after selling out during the quarter.
  • Renaissance Technologies sold 62,663 STR HLDGS INC COM STK NEW (DE) shares in Q3 2015, an estimated $75K.
  • Renaissance Technologies first reported a position in STR HLDGS INC COM STK NEW (DE) in Q2 2013 and held it in 9 quarters.
  • Renaissance Technologies's STR HLDGS INC COM STK NEW (DE) position peaked at $1.84M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held STR HLDGS INC COM STK NEW (DE) as of Q3 2015.

Based on Renaissance Technologies's 13F filing for Q3 2015, filed 12 Nov 2015.