Numeric Investors’s Applied Genetic Technologies Corporation AGTC Stock Holding History

Numeric Investors’s Portfolio AGTC Stock Details AGTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$2.16M	Buy	600,278 +5,700	+1%	+$21.5K	0.02%	614
2017 Q3	$2.35M	Sell	594,578 -185,510	-24%	-$852K	0.02%	568
2017 Q2	$3.98M	Buy	780,088 +148,799	+24%	+$836K	0.04%	377
2017 Q1	$4.36M	Buy	631,289 +64,489	+11%	+$504K	0.04%	353
2016 Q4	$5.3M	Sell	566,800 -56,548	-9%	-$509K	0.05%	319
2016 Q3	$6.1M	Sell	623,348 -97,621	-14%	-$1.32M	0.06%	287
2016 Q2	$10.2M	Buy	720,969 +26,670	+4%	+$416K	0.09%	214
2016 Q1	$9.71M	Buy	694,299 +467,610	+206%	+$6.86M	0.1%	206
2015 Q4	$4.62M	Buy	226,689 +205,789	+985%	+$3.17M	0.05%	306
2015 Q3	$275K	Buy	+20,900	New	+$347K	﹤0.01%	867

Other funds holding AGTC

IVM

InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

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

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

DCM

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

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

Numeric Investors's AGTC Position: Q4 2017 in Review

Numeric Investors increased its Applied Genetic Technologies Corporation (AGTC) stake by 0.96% in Q4 2017, buying an estimated $21.5K and bringing the position to 600,278 shares worth $2.16M. The position accounts for 0.02% of the portfolio, ranked #614.

Numeric Investors first reported a position in AGTC in Q3 2015 and has held it in 10 quarters since. The position peaked at $10.2M in Q2 2016. 62 funds tracked by Wall St. Rank hold AGTC as of Q4 2017.

Numeric Investors held 600,278 shares of Applied Genetic Technologies Corporation worth $2.16M as of Q4 2017.
Numeric Investors bought 5,700 Applied Genetic Technologies Corporation shares in Q4 2017, an estimated $21.5K.
Applied Genetic Technologies Corporation made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #614 holding.
Numeric Investors first reported a position in Applied Genetic Technologies Corporation in Q3 2015 and has held it in 10 quarters since.
Numeric Investors's Applied Genetic Technologies Corporation position peaked at $10.2M in Q2 2016.
62 funds tracked by Wall St. Rank held Applied Genetic Technologies Corporation as of Q4 2017.

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