Numeric Investors’s Array Digital Infrastructure AD Stock Holding History

Numeric Investors’s Portfolio AD Stock Details AD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$1.13M	Sell	30,100 -8,600	-22%	-$311K	0.01%	726
2017 Q3	$1.37M	Buy	38,700 +1,000	+3%	+$37.6K	0.01%	683
2017 Q2	$1.45M	Buy	37,700 +12,100	+47%	+$468K	0.01%	589
2017 Q1	$956K	Sell	25,600 -15,572	-38%	-$641K	0.01%	658
2016 Q4	$1.8M	Buy	41,172 +9,700	+31%	+$367K	0.02%	528
2016 Q3	$1.14M	Buy	31,472 +4,500	+17%	+$173K	0.01%	581
2016 Q2	$1.06M	Buy	+26,972	New	+$1.07M	0.01%	571
2016 Q1	–	Sell	-26,840	Closed	-$1.09M	–	1136
2015 Q4	$1.09M	Buy	+26,840	New	+$1.07M	0.01%	561
2013 Q3	–	Sell	-8,600	Closed	-$316K	–	902
2013 Q2	$316K	Buy	+8,600	New	+$319K	0.01%	643

Other funds holding AD

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Numeric Investors's AD Position: Q4 2017 in Review

Numeric Investors reduced its Array Digital Infrastructure (AD) stake by 22% in Q4 2017, selling an estimated $311K and leaving 30,100 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #726.

Numeric Investors first reported a position in AD in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.8M in Q4 2016. 116 funds tracked by Wall St. Rank hold AD as of Q4 2017.

Numeric Investors held 30,100 shares of Array Digital Infrastructure worth $1.13M as of Q4 2017.
Numeric Investors sold 8,600 Array Digital Infrastructure shares in Q4 2017, an estimated $311K.
Array Digital Infrastructure made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #726 holding.
Numeric Investors first reported a position in Array Digital Infrastructure in Q2 2013 and has held it in 9 quarters since.
Numeric Investors's Array Digital Infrastructure position peaked at $1.8M in Q4 2016.
116 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.