Numeric Investors’s Avid Technology Inc AVID Stock Holding History

Numeric Investors’s Portfolio AVID Stock Details AVID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-36,800	Closed	-$214K	–	1235
2016 Q2	$214K	Sell	36,800 -9,600	-21%	-$56.5K	﹤0.01%	957
2016 Q1	$314K	Buy	46,400 +5,500	+13%	+$39K	﹤0.01%	850
2015 Q4	$298K	Sell	40,900 -2,300	-5%	-$17K	﹤0.01%	867
2015 Q3	$344K	Sell	43,200 -46,600	-52%	-$479K	﹤0.01%	788
2015 Q2	$1.2M	Buy	89,800 +23,700	+36%	+$378K	0.01%	469
2015 Q1	$985K	Buy	66,100 +5,431	+9%	+$77.9K	0.01%	481
2014 Q4	$862K	Buy	+60,669	New	+$859K	0.01%	480

Other funds holding AVID

BCP

Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

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

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Numeric Investors's AVID Position: Q3 2016 in Review

Numeric Investors sold out of Avid Technology Inc (AVID) in Q3 2016, closing a stake of 36,800 shares — an estimated $214K sold.

Numeric Investors first reported a position in AVID in Q4 2014 and held it in 7 quarters. The position peaked at $1.2M in Q2 2015. 115 funds tracked by Wall St. Rank hold AVID as of Q3 2016.

Numeric Investors reported no remaining Avid Technology Inc position as of Q3 2016 after selling out during the quarter.
Numeric Investors sold 36,800 Avid Technology Inc shares in Q3 2016, an estimated $214K.
Numeric Investors first reported a position in Avid Technology Inc in Q4 2014 and held it in 7 quarters.
Numeric Investors's Avid Technology Inc position peaked at $1.2M in Q2 2015.
115 funds tracked by Wall St. Rank held Avid Technology Inc as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.