Numeric Investors’s Comtech Telecommunications CMTL Stock Holding History

Numeric Investors’s Portfolio CMTL Stock Details CMTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-48,500	Closed	-$1.13M	–	1028
2016 Q1	$1.13M	Buy	48,500 +8,900	+22%	+$182K	0.01%	531
2015 Q4	$796K	Sell	39,600 -1,800	-4%	-$40.4K	0.01%	628
2015 Q3	$853K	Buy	41,400 +1,300	+3%	+$35.6K	0.01%	586
2015 Q2	$1.17M	Buy	40,100 +3,400	+9%	+$103K	0.01%	474
2015 Q1	$1.06M	Buy	36,700 +9,800	+36%	+$320K	0.01%	466
2014 Q4	$848K	Buy	+26,900	New	+$979K	0.01%	483
2014 Q1	–	Sell	-11,800	Closed	-$372K	–	801
2013 Q4	$372K	Sell	11,800 -9,200	-44%	-$276K	0.01%	656
2013 Q3	$511K	Sell	21,000 -100	-0.5%	-$2.6K	0.01%	578
2013 Q2	$567K	Buy	+21,100	New	+$536K	0.01%	505

Other funds holding CMTL

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

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Numeric Investors's CMTL Position: Q2 2016 in Review

Numeric Investors sold out of Comtech Telecommunications (CMTL) in Q2 2016, closing a stake of 48,500 shares — an estimated $1.13M sold.

Numeric Investors first reported a position in CMTL in Q2 2013 and held it in 9 quarters. The position peaked at $1.17M in Q2 2015. 147 funds tracked by Wall St. Rank hold CMTL as of Q2 2016.

Numeric Investors reported no remaining Comtech Telecommunications position as of Q2 2016 after selling out during the quarter.
Numeric Investors sold 48,500 Comtech Telecommunications shares in Q2 2016, an estimated $1.13M.
Numeric Investors first reported a position in Comtech Telecommunications in Q2 2013 and held it in 9 quarters.
Numeric Investors's Comtech Telecommunications position peaked at $1.17M in Q2 2015.
147 funds tracked by Wall St. Rank held Comtech Telecommunications as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.