Numeric Investors’s Aware AWRE Stock Holding History

Numeric Investors’s Portfolio AWRE Stock Details AWRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-45,109	Closed	-$212K	–	1012
2017 Q1	$212K	Sell	45,109 -26,400	-37%	-$142K	﹤0.01%	963
2016 Q4	$436K	Buy	71,509 +29,550	+70%	+$163K	﹤0.01%	854
2016 Q3	$222K	Buy	+41,959	New	+$211K	﹤0.01%	986

Other funds holding AWRE

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

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

ACP

Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Numeric Investors's AWRE Position: Q2 2017 in Review

Numeric Investors sold out of Aware (AWRE) in Q2 2017, closing a stake of 45,109 shares — an estimated $212K sold.

Numeric Investors first reported a position in AWRE in Q3 2016 and held it in 3 quarters. The position peaked at $436K in Q4 2016. 34 funds tracked by Wall St. Rank hold AWRE as of Q2 2017.

Numeric Investors reported no remaining Aware position as of Q2 2017 after selling out during the quarter.
Numeric Investors sold 45,109 Aware shares in Q2 2017, an estimated $212K.
Numeric Investors first reported a position in Aware in Q3 2016 and held it in 3 quarters.
Numeric Investors's Aware position peaked at $436K in Q4 2016.
34 funds tracked by Wall St. Rank held Aware as of Q2 2017.

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