Numeric Investors’s Allient ALNT Stock Holding History

Numeric Investors’s Portfolio ALNT Stock Details ALNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$1.18M	Sell	53,319 -2,165	-4%	-$44K	0.01%	720
2017 Q3	$937K	Sell	55,484 -4,492	-7%	-$78.5K	0.01%	769
2017 Q2	$1.09M	Buy	59,976 +14,517	+32%	+$240K	0.01%	659
2017 Q1	$609K	Sell	45,459 -7,323	-14%	-$108K	0.01%	750
2016 Q4	$753K	Sell	52,782 -10,745	-17%	-$150K	0.01%	733
2016 Q3	$801K	Sell	63,527 -43,129	-40%	-$615K	0.01%	670
2016 Q2	$1.65M	Buy	106,656 +5,337	+5%	+$75.8K	0.01%	481
2016 Q1	$1.22M	Buy	+101,319	New	+$1.27M	0.01%	516
2015 Q3	–	Sell	-456,438	Closed	-$6.83M	–	972
2015 Q2	$6.83M	Buy	456,438 +244,896	+116%	+$4.92M	0.08%	216
2015 Q1	$4.68M	Buy	+211,542	New	+$3.59M	0.06%	259

Other funds holding ALNT

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

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

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Numeric Investors's ALNT Position: Q4 2017 in Review

Numeric Investors reduced its Allient (ALNT) stake by 3.9% in Q4 2017, selling an estimated $44K and leaving 53,319 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #720.

Numeric Investors first reported a position in ALNT in Q1 2015 and has held it in 10 quarters since. The position peaked at $6.83M in Q2 2015. 80 funds tracked by Wall St. Rank hold ALNT as of Q4 2017.

Numeric Investors held 53,319 shares of Allient worth $1.18M as of Q4 2017.
Numeric Investors sold 2,165 Allient shares in Q4 2017, an estimated $44K.
Allient made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #720 holding.
Numeric Investors first reported a position in Allient in Q1 2015 and has held it in 10 quarters since.
Numeric Investors's Allient position peaked at $6.83M in Q2 2015.
80 funds tracked by Wall St. Rank held Allient as of Q4 2017.

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