Numeric Investors’s Central Garden & Pet Co CENT Stock Holding History

Numeric Investors’s Portfolio CENT Stock Details CENT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-54,465	Closed	-$1.13M	–	1047
2016 Q3	$1.13M	Sell	54,465 -393,578	-88%	-$7.92M	0.01%	584
2016 Q2	$8.18M	Sell	448,043 -65,438	-13%	-$957K	0.07%	237
2016 Q1	$6.71M	Sell	513,481 -167,753	-25%	-$1.9M	0.07%	249
2015 Q4	$7.37M	Buy	681,234 +237,066	+53%	+$2.91M	0.08%	234
2015 Q3	$5.5M	Buy	444,168 +425,168	+2,238%	+$4.08M	0.06%	236
2015 Q2	$161K	Sell	19,000 -24,375	-56%	-$192K	﹤0.01%	880
2015 Q1	$342K	Buy	+43,375	New	+$323K	﹤0.01%	706
2013 Q3	–	Sell	-29,890	Closed	-$170K	–	756
2013 Q2	$170K	Buy	+29,890	New	+$197K	﹤0.01%	732

Other funds holding CENT

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

BFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

BIT

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Numeric Investors's CENT Position: Q4 2016 in Review

Numeric Investors sold out of Central Garden & Pet Co (CENT) in Q4 2016, closing a stake of 54,465 shares — an estimated $1.13M sold.

Numeric Investors first reported a position in CENT in Q2 2013 and held it in 8 quarters. The position peaked at $8.18M in Q2 2016. 132 funds tracked by Wall St. Rank hold CENT as of Q4 2016.

Numeric Investors reported no remaining Central Garden & Pet Co position as of Q4 2016 after selling out during the quarter.
Numeric Investors sold 54,465 Central Garden & Pet Co shares in Q4 2016, an estimated $1.13M.
Numeric Investors first reported a position in Central Garden & Pet Co in Q2 2013 and held it in 8 quarters.
Numeric Investors's Central Garden & Pet Co position peaked at $8.18M in Q2 2016.
132 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.