Numeric Investors’s Avient AVNT Stock Holding History

Numeric Investors’s Portfolio AVNT Stock Details AVNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,000	Closed	-$352K	–	1054
2016 Q2	$352K	Buy	+10,000	New	+$353K	﹤0.01%	841
2015 Q4	–	Sell	-37,200	Closed	-$1.09M	–	978
2015 Q3	$1.09M	Buy	37,200 +24,500	+193%	+$828K	0.01%	530
2015 Q2	$497K	Buy	12,700 +4,600	+57%	+$180K	0.01%	677
2015 Q1	$303K	Buy	+8,100	New	+$307K	﹤0.01%	727
2014 Q4	–	Sell	-47,200	Closed	-$1.68M	–	834
2014 Q3	$1.68M	Buy	+47,200	New	+$1.85M	0.02%	354
2013 Q4	–	Sell	-14,100	Closed	-$433K	–	770
2013 Q3	$433K	Buy	+14,100	New	+$399K	0.01%	599

Other funds holding AVNT

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

BFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Numeric Investors's AVNT Position: Q3 2016 in Review

Numeric Investors sold out of Avient (AVNT) in Q3 2016, closing a stake of 10,000 shares — an estimated $352K sold.

Numeric Investors first reported a position in AVNT in Q3 2013 and held it in 6 quarters. The position peaked at $1.68M in Q3 2014. 241 funds tracked by Wall St. Rank hold AVNT as of Q3 2016.

Numeric Investors reported no remaining Avient position as of Q3 2016 after selling out during the quarter.
Numeric Investors sold 10,000 Avient shares in Q3 2016, an estimated $352K.
Numeric Investors first reported a position in Avient in Q3 2013 and held it in 6 quarters.
Numeric Investors's Avient position peaked at $1.68M in Q3 2014.
241 funds tracked by Wall St. Rank held Avient as of Q3 2016.

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