Numeric Investors’s BioSpecifics Technologies Corp. BSTC Stock Holding History

Numeric Investors’s Portfolio BSTC Stock Details BSTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$1.61M	Sell	37,123 -3,500	-9%	-$157K	0.01%	673
2017 Q3	$1.89M	Sell	40,623 -55,229	-58%	-$2.64M	0.01%	610
2017 Q2	$4.75M	Sell	95,852 -52,390	-35%	-$2.74M	0.04%	345
2017 Q1	$8.12M	Sell	148,242 -5,954	-4%	-$315K	0.07%	259
2016 Q4	$8.59M	Buy	+154,196	New	+$7.41M	0.08%	249
2016 Q3	–	Sell	-58,568	Closed	-$2.34M	–	1253
2016 Q2	$2.34M	Buy	+58,568	New	+$2.14M	0.02%	421
2015 Q2	–	Sell	-68,936	Closed	-$2.7M	–	1132
2015 Q1	$2.7M	Sell	68,936 -20,212	-23%	-$792K	0.03%	323
2014 Q4	$3.44M	Buy	89,148 +67,485	+312%	+$2.57M	0.04%	275
2014 Q3	$765K	Buy	21,663 +800	+4%	+$23.5K	0.01%	474
2014 Q2	$562K	Buy	20,863 +8,863	+74%	+$231K	0.01%	549
2014 Q1	$311K	Buy	+12,000	New	+$288K	0.01%	666

Other funds holding BSTC

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

SCM

Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return

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

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

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

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Numeric Investors's BSTC Position: Q4 2017 in Review

Numeric Investors reduced its BioSpecifics Technologies Corp. (BSTC) stake by 8.6% in Q4 2017, selling an estimated $157K and leaving 37,123 shares worth $1.61M. The position accounts for 0.01% of the portfolio, ranked #673.

Numeric Investors first reported a position in BSTC in Q1 2014 and has held it in 11 quarters since. The position peaked at $8.59M in Q4 2016. 88 funds tracked by Wall St. Rank hold BSTC as of Q4 2017.

Numeric Investors held 37,123 shares of BioSpecifics Technologies Corp. worth $1.61M as of Q4 2017.
Numeric Investors sold 3,500 BioSpecifics Technologies Corp. shares in Q4 2017, an estimated $157K.
BioSpecifics Technologies Corp. made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #673 holding.
Numeric Investors first reported a position in BioSpecifics Technologies Corp. in Q1 2014 and has held it in 11 quarters since.
Numeric Investors's BioSpecifics Technologies Corp. position peaked at $8.59M in Q4 2016.
88 funds tracked by Wall St. Rank held BioSpecifics Technologies Corp. as of Q4 2017.

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