Renaissance Technologies
TI

Renaissance Technologies’s Telecom Italia TI Stock Holding History

Renaissance Technologies’s Portfolio TI Stock Details TI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-17,900
Closed -$99K – 3874
2018
Q4 		$99K Sell
17,900
-43,372
-71% -$260K ﹤0.01% 3234
2018
Q3 		$368K Buy
61,272
+32,132
+110% +$222K ﹤0.01% 2946
2018
Q2 		$214K Buy
29,140
+10,147
+53% +$92.6K ﹤0.01% 3062
2018
Q1 		$182K Sell
18,993
-115,907
-86% -$1.07M ﹤0.01% 3196
2017
Q4 		$1.16M Buy
134,900
+25,394
+23% +$220K ﹤0.01% 2601
2017
Q3 		$1.03M Buy
+109,506
New +$1.06M ﹤0.01% 2563
2017
Q2 		– Sell
-30,800
Closed -$278K – 3564
2017
Q1 		$278K Buy
+30,800
New +$266K ﹤0.01% 2928

Other funds holding TI

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Renaissance Technologies's TI Position: Q1 2019 in Review

Renaissance Technologies sold out of Telecom Italia (TI) in Q1 2019, closing a stake of 17,900 shares — an estimated $99K sold.

Renaissance Technologies first reported a position in TI in Q1 2017 and held it in 7 quarters. The position peaked at $1.16M in Q4 2017. 85 funds tracked by Wall St. Rank hold TI as of Q1 2019.

  • Renaissance Technologies reported no remaining Telecom Italia position as of Q1 2019 after selling out during the quarter.
  • Renaissance Technologies sold 17,900 Telecom Italia shares in Q1 2019, an estimated $99K.
  • Renaissance Technologies first reported a position in Telecom Italia in Q1 2017 and held it in 7 quarters.
  • Renaissance Technologies's Telecom Italia position peaked at $1.16M in Q4 2017.
  • 85 funds tracked by Wall St. Rank held Telecom Italia as of Q1 2019.

Based on Renaissance Technologies's 13F filing for Q1 2019, filed 14 May 2019.