Numeric Investors’s AeroVironment AVAV Stock Holding History

Numeric Investors’s Portfolio AVAV Stock Details AVAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-28,800	Closed	-$807K	–	1011
2017 Q1	$807K	Sell	28,800 -3,800	-12%	-$101K	0.01%	688
2016 Q4	$875K	Buy	32,600 +4,100	+14%	+$106K	0.01%	696
2016 Q3	$696K	Buy	+28,500	New	+$766K	0.01%	706
2015 Q1	–	Sell	-12,800	Closed	-$349K	–	884
2014 Q4	$349K	Sell	12,800 -5,300	-29%	-$152K	﹤0.01%	681
2014 Q3	$544K	Buy	+18,100	New	+$577K	0.01%	572

Other funds holding AVAV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACM

American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Numeric Investors's AVAV Position: Q2 2017 in Review

Numeric Investors sold out of AeroVironment (AVAV) in Q2 2017, closing a stake of 28,800 shares — an estimated $807K sold.

Numeric Investors first reported a position in AVAV in Q3 2014 and held it in 5 quarters. The position peaked at $875K in Q4 2016. 148 funds tracked by Wall St. Rank hold AVAV as of Q2 2017.

Numeric Investors reported no remaining AeroVironment position as of Q2 2017 after selling out during the quarter.
Numeric Investors sold 28,800 AeroVironment shares in Q2 2017, an estimated $807K.
Numeric Investors first reported a position in AeroVironment in Q3 2014 and held it in 5 quarters.
Numeric Investors's AeroVironment position peaked at $875K in Q4 2016.
148 funds tracked by Wall St. Rank held AeroVironment as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.