Numeric Investors’s Azenta AZTA Stock Holding History

Numeric Investors’s Portfolio AZTA Stock Details AZTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-57,100	Closed	-$1.73M	–	1057
2017 Q3	$1.73M	Sell	57,100 -94,500	-62%	-$2.43M	0.01%	625
2017 Q2	$3.29M	Buy	151,600 +74,900	+98%	+$1.9M	0.03%	409
2017 Q1	$1.72M	Buy	+76,700	New	+$1.52M	0.02%	513

Other funds holding AZTA

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Numeric Investors's AZTA Position: Q4 2017 in Review

Numeric Investors sold out of Azenta (AZTA) in Q4 2017, closing a stake of 57,100 shares — an estimated $1.73M sold.

Numeric Investors first reported a position in AZTA in Q1 2017 and held it in 3 quarters. The position peaked at $3.29M in Q2 2017. 217 funds tracked by Wall St. Rank hold AZTA as of Q4 2017.

Numeric Investors reported no remaining Azenta position as of Q4 2017 after selling out during the quarter.
Numeric Investors sold 57,100 Azenta shares in Q4 2017, an estimated $1.73M.
Numeric Investors first reported a position in Azenta in Q1 2017 and held it in 3 quarters.
Numeric Investors's Azenta position peaked at $3.29M in Q2 2017.
217 funds tracked by Wall St. Rank held Azenta as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.