ARC GROUP WORLDWIDE INC

Ticker: RMTO CUSIP: 00213H105 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 214,000 Value ($000) $96 Avg Close $0.64 Range $0.45 - $0.97
Q1 2019
Shares 198,000 Value ($000) $181 Avg Close $0.98 Range $0.80 - $1.49
Q4 2018
Shares 196,200 Value ($000) $196 Avg Close $1.54 Range $0.91 - $2.15
Q3 2018
Shares 196,200 Value ($000) $324 Avg Close $2.10 Range $1.60 - $2.60
Q2 2018
Shares 190,200 Value ($000) $466 Avg Close $2.33 Range $1.90 - $2.60
Q1 2018
Shares 183,100 Value ($000) $375 Avg Close $2.13 Range $1.80 - $2.60
Q4 2017
Shares 184,800 Value ($000) $388 Avg Close $2.33 Range $1.83 - $2.95
Q3 2017
Shares 186,600 Value ($000) $439 Avg Close $2.56 Range $2.00 - $3.10
Q2 2017
Shares 186,300 Value ($000) $525 Avg Close $3.52 Range $2.80 - $4.25
Q1 2017
Shares 181,320 Value ($000) $762 Avg Close $4.38 Range $4.00 - $4.97
Q4 2016
Shares 171,814 Value ($000) $756 Avg Close $4.21 Range $3.50 - $5.95
Q3 2016
Shares 108,100 Value ($000) $395 Avg Close $2.70 Range $2.17 - $3.83
Q2 2016
Shares 96,200 Value ($000) $221 Avg Close $2.28 Range $1.95 - $2.86
Q1 2016
Shares 80,600 Value ($000) $202 Avg Close $1.89 Range $1.05 - $3.50
Q4 2015
Shares 60,100 Value ($000) $99 Avg Close $1.87 Range $1.51 - $2.35
Q3 2015
Shares 32,600 Value ($000) $59 Avg Close $3.62 Range $1.65 - $5.41