Numeric Investors’s Arctic Cat Inc ACAT Stock Holding History

Numeric Investors’s Portfolio ACAT Stock Details ACAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-8,400	Closed	-$298K	–	1136
2014 Q4	$298K	Buy	+8,400	New	+$277K	﹤0.01%	708
2013 Q3	–	Sell	-7,340	Closed	-$330K	–	965
2013 Q2	$330K	Buy	+7,340	New	+$330K	0.01%	628

Other funds holding ACAT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

Numeric Investors's ACAT Position: Q1 2015 in Review

Numeric Investors sold out of Arctic Cat Inc (ACAT) in Q1 2015, closing a stake of 8,400 shares — an estimated $298K sold.

Numeric Investors first reported a position in ACAT in Q2 2013 and held it in 2 quarters. The position peaked at $330K in Q2 2013. 142 funds tracked by Wall St. Rank hold ACAT as of Q1 2015.

Numeric Investors reported no remaining Arctic Cat Inc position as of Q1 2015 after selling out during the quarter.
Numeric Investors sold 8,400 Arctic Cat Inc shares in Q1 2015, an estimated $298K.
Numeric Investors first reported a position in Arctic Cat Inc in Q2 2013 and held it in 2 quarters.
Numeric Investors's Arctic Cat Inc position peaked at $330K in Q2 2013.
142 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q1 2015.

Based on Numeric Investors's 13F filing for Q1 2015, filed 8 May 2015.