Numeric Investors’s Boyd Gaming BYD Stock Holding History

Numeric Investors’s Portfolio BYD Stock Details BYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$775K	Buy	+22,100	New	+$669K	0.01%	801
2017 Q3	–	Sell	-8,400	Closed	-$208K	–	1079
2017 Q2	$208K	Sell	8,400 -107,000	-93%	-$2.58M	﹤0.01%	977
2017 Q1	$2.54M	Sell	115,400 -17,100	-13%	-$347K	0.02%	440
2016 Q4	$2.67M	Buy	+132,500	New	+$2.55M	0.02%	446
2016 Q3	–	Sell	-916,747	Closed	-$16.9M	–	1066
2016 Q2	$16.9M	Buy	916,747 +781,447	+578%	+$15.2M	0.15%	150
2016 Q1	$2.79M	Buy	+135,300	New	+$2.39M	0.03%	382
2015 Q4	–	Sell	-227,000	Closed	-$3.7M	–	989
2015 Q3	$3.7M	Buy	227,000 +195,800	+628%	+$3.24M	0.04%	289
2015 Q2	$466K	Sell	31,200 -4,200	-12%	-$59.3K	0.01%	691
2015 Q1	$503K	Buy	+35,400	New	+$487K	0.01%	638
2013 Q4	–	Sell	-33,400	Closed	-$473K	–	779
2013 Q3	$473K	Buy	+33,400	New	+$410K	0.01%	587

Other funds holding BYD

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Numeric Investors's BYD Position: Q4 2017 in Review

Numeric Investors opened a new position in Boyd Gaming (BYD) in Q4 2017: 22,100 shares worth $775K. The stake represents 0.01% of the portfolio and ranks #801 among its holdings. This is a return to the name: Numeric Investors previously reported a position in BYD as recently as Q2 2017.

Numeric Investors first reported a position in BYD in Q3 2013 and has held it in 10 quarters since. The position peaked at $16.9M in Q2 2016. 217 funds tracked by Wall St. Rank hold BYD as of Q4 2017.

Numeric Investors held 22,100 shares of Boyd Gaming worth $775K as of Q4 2017.
Boyd Gaming was a new Numeric Investors position in Q4 2017.
Boyd Gaming made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #801 holding.
Numeric Investors first reported a position in Boyd Gaming in Q3 2013 and has held it in 10 quarters since.
Numeric Investors's Boyd Gaming position peaked at $16.9M in Q2 2016.
217 funds tracked by Wall St. Rank held Boyd Gaming as of Q4 2017.

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