Numeric Investors’s Abraxas Petroleum Corp AXAS Stock Holding History

Numeric Investors’s Portfolio AXAS Stock Details AXAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-20,408	Closed	-$522K	–	1181
2015 Q3	$522K	Sell	20,408 -50,910	-71%	-$1.89M	0.01%	690
2015 Q2	$4.21M	Buy	71,318 +8,205	+13%	+$536K	0.05%	278
2015 Q1	$4.1M	Sell	63,113 -34,957	-36%	-$2.16M	0.05%	269
2014 Q4	$5.77M	Sell	98,070 -20,185	-17%	-$1.48M	0.07%	212
2014 Q3	$12.5M	Buy	118,255 +24,053	+26%	+$2.69M	0.18%	123
2014 Q2	$11.8M	Buy	+94,202	New	+$9.61M	0.18%	137

Other funds holding AXAS

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

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

BIT

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

BFA

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Numeric Investors's AXAS Position: Q4 2015 in Review

Numeric Investors sold out of Abraxas Petroleum Corp (AXAS) in Q4 2015, closing a stake of 20,408 shares — an estimated $522K sold.

Numeric Investors first reported a position in AXAS in Q2 2014 and held it in 6 quarters. The position peaked at $12.5M in Q3 2014. 114 funds tracked by Wall St. Rank hold AXAS as of Q4 2015.

Numeric Investors reported no remaining Abraxas Petroleum Corp position as of Q4 2015 after selling out during the quarter.
Numeric Investors sold 20,408 Abraxas Petroleum Corp shares in Q4 2015, an estimated $522K.
Numeric Investors first reported a position in Abraxas Petroleum Corp in Q2 2014 and held it in 6 quarters.
Numeric Investors's Abraxas Petroleum Corp position peaked at $12.5M in Q3 2014.
114 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q4 2015.

Based on Numeric Investors's 13F filing for Q4 2015, filed 1 Feb 2016.