NI
AUO

Numeric Investors’s AU Optronics Corp AUO Stock Holding History

Numeric Investors’s Portfolio AUO Stock Details AUO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-158,700
Closed -$724K – 1273
2017
Q2 		$724K Buy
+158,700
New +$637K 0.01% 741
2015
Q2 		– Sell
-283,600
Closed -$1.42M – 1204
2015
Q1 		$1.42M Buy
+283,600
New +$1.52M 0.02% 408
2013
Q4 		– Sell
-233,724
Closed -$853K – 988
2013
Q3 		$853K Buy
+233,724
New +$855K 0.02% 469

Other funds holding AUO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Numeric Investors's AUO Position: Q3 2017 in Review

Numeric Investors sold out of AU Optronics Corp (AUO) in Q3 2017, closing a stake of 158,700 shares — an estimated $724K sold.

Numeric Investors first reported a position in AUO in Q3 2013 and held it in 3 quarters. The position peaked at $1.42M in Q1 2015. 103 funds tracked by Wall St. Rank hold AUO as of Q3 2017.

  • Numeric Investors reported no remaining AU Optronics Corp position as of Q3 2017 after selling out during the quarter.
  • Numeric Investors sold 158,700 AU Optronics Corp shares in Q3 2017, an estimated $724K.
  • Numeric Investors first reported a position in AU Optronics Corp in Q3 2013 and held it in 3 quarters.
  • Numeric Investors's AU Optronics Corp position peaked at $1.42M in Q1 2015.
  • 103 funds tracked by Wall St. Rank held AU Optronics Corp as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.