Numeric Investors’s Cerner Corp CERN Stock Holding History

Numeric Investors’s Portfolio CERN Stock Details CERN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11,600	Closed	-$549K	–	1198
2016 Q4	$549K	Buy	+11,600	New	+$616K	0.01%	806
2016 Q1	–	Sell	-9,000	Closed	-$542K	–	1169
2015 Q4	$542K	Buy	+9,000	New	+$554K	0.01%	708
2015 Q3	–	Sell	-11,200	Closed	-$773K	–	1201
2015 Q2	$773K	Buy	+11,200	New	+$784K	0.01%	563

Other funds holding CERN

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Numeric Investors's CERN Position: Q1 2017 in Review

Numeric Investors sold out of Cerner Corp (CERN) in Q1 2017, closing a stake of 11,600 shares — an estimated $549K sold.

Numeric Investors first reported a position in CERN in Q2 2015 and held it in 3 quarters. The position peaked at $773K in Q2 2015. 667 funds tracked by Wall St. Rank hold CERN as of Q1 2017.

Numeric Investors reported no remaining Cerner Corp position as of Q1 2017 after selling out during the quarter.
Numeric Investors sold 11,600 Cerner Corp shares in Q1 2017, an estimated $549K.
Numeric Investors first reported a position in Cerner Corp in Q2 2015 and held it in 3 quarters.
Numeric Investors's Cerner Corp position peaked at $773K in Q2 2015.
667 funds tracked by Wall St. Rank held Cerner Corp as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.