Renaissance Technologies’s TCP International Hldgs Ltd. TCPI Stock Holding History

Renaissance Technologies’s Portfolio TCPI Stock Details TCPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-180,000	Closed	-$232K	–	3648
2016 Q3	$232K	Sell	180,000 -1,200	-0.7%	-$1.7K	﹤0.01%	3031
2016 Q2	$210K	Buy	181,200 +8,900	+5%	+$10.4K	﹤0.01%	3037
2016 Q1	$210K	Sell	172,300 -900	-0.5%	-$848	﹤0.01%	3068
2015 Q4	$167K	Buy	173,200 +28,900	+20%	+$47.2K	﹤0.01%	3037
2015 Q3	$397K	Sell	144,300 -1,222	-0.8%	-$4.37K	﹤0.01%	2693
2015 Q2	$613K	Sell	145,522 -93,224	-39%	-$353K	﹤0.01%	2658
2015 Q1	$439K	Buy	+238,746	New	+$1.21M	﹤0.01%	2654

Other funds holding TCPI

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Renaissance Technologies's TCPI Position: Q4 2016 in Review

Renaissance Technologies sold out of TCP International Hldgs Ltd. (TCPI) in Q4 2016, closing a stake of 180,000 shares — an estimated $232K sold.

Renaissance Technologies first reported a position in TCPI in Q1 2015 and held it in 7 quarters. The position peaked at $613K in Q2 2015. 2 funds tracked by Wall St. Rank hold TCPI as of Q4 2016.

Renaissance Technologies reported no remaining TCP International Hldgs Ltd. position as of Q4 2016 after selling out during the quarter.
Renaissance Technologies sold 180,000 TCP International Hldgs Ltd. shares in Q4 2016, an estimated $232K.
Renaissance Technologies first reported a position in TCP International Hldgs Ltd. in Q1 2015 and held it in 7 quarters.
Renaissance Technologies's TCP International Hldgs Ltd. position peaked at $613K in Q2 2015.
2 funds tracked by Wall St. Rank held TCP International Hldgs Ltd. as of Q4 2016.

Based on Renaissance Technologies's 13F filing for Q4 2016, filed 13 Feb 2017.