Numeric Investors’s Bassett Furniture BSET Stock Holding History

Numeric Investors’s Portfolio BSET Stock Details BSET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$1.58M	Buy	+41,973	New	+$1.61M	0.01%	676
2016 Q3	–	Sell	-142,541	Closed	-$3.41M	–	1064
2016 Q2	$3.41M	Buy	142,541 +95,941	+206%	+$2.78M	0.03%	357
2016 Q1	$1.49M	Buy	+46,600	New	+$1.38M	0.02%	486
2015 Q4	–	Sell	-36,974	Closed	-$1.03M	–	986
2015 Q3	$1.03M	Sell	36,974 -199,162	-84%	-$6.4M	0.01%	540
2015 Q2	$6.71M	Buy	236,136 +12,233	+5%	+$350K	0.08%	219
2015 Q1	$6.39M	Buy	223,903 +36,422	+19%	+$875K	0.08%	223
2014 Q4	$3.66M	Buy	187,481 +135,347	+260%	+$2.43M	0.05%	267
2014 Q3	$712K	Buy	+52,134	New	+$771K	0.01%	499

Other funds holding BSET

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

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

TAM

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Numeric Investors's BSET Position: Q4 2017 in Review

Numeric Investors opened a new position in Bassett Furniture (BSET) in Q4 2017: 41,973 shares worth $1.58M. The stake represents 0.01% of the portfolio and ranks #676 among its holdings. This is a return to the name: Numeric Investors previously reported a position in BSET as recently as Q2 2016.

Numeric Investors first reported a position in BSET in Q3 2014 and has held it in 8 quarters since. The position peaked at $6.71M in Q2 2015. 111 funds tracked by Wall St. Rank hold BSET as of Q4 2017.

Numeric Investors held 41,973 shares of Bassett Furniture worth $1.58M as of Q4 2017.
Bassett Furniture was a new Numeric Investors position in Q4 2017.
Bassett Furniture made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #676 holding.
Numeric Investors first reported a position in Bassett Furniture in Q3 2014 and has held it in 8 quarters since.
Numeric Investors's Bassett Furniture position peaked at $6.71M in Q2 2015.
111 funds tracked by Wall St. Rank held Bassett Furniture as of Q4 2017.

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