NI
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Numeric Investors’s PC Connection CNXN Stock Holding History

Numeric Investors’s Portfolio CNXN Stock Details CNXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11,583
Closed -$240K – 836
2014
Q2 		$240K Buy
+11,583
New +$239K ﹤0.01% 697
2014
Q1 		– Sell
-137,539
Closed -$3.42M – 803
2013
Q4 		$3.42M Sell
137,539
-91,556
-40% -$1.87M 0.06% 277
2013
Q3 		$3.46M Sell
229,095
-55,177
-19% -$881K 0.06% 269
2013
Q2 		$4.39M Buy
+284,272
New +$4.55M 0.09% 216

Other funds holding CNXN

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Numeric Investors's CNXN Position: Q3 2014 in Review

Numeric Investors sold out of PC Connection (CNXN) in Q3 2014, closing a stake of 11,583 shares — an estimated $240K sold.

Numeric Investors first reported a position in CNXN in Q2 2013 and held it in 4 quarters. The position peaked at $4.39M in Q2 2013. 89 funds tracked by Wall St. Rank hold CNXN as of Q3 2014.

  • Numeric Investors reported no remaining PC Connection position as of Q3 2014 after selling out during the quarter.
  • Numeric Investors sold 11,583 PC Connection shares in Q3 2014, an estimated $240K.
  • Numeric Investors first reported a position in PC Connection in Q2 2013 and held it in 4 quarters.
  • Numeric Investors's PC Connection position peaked at $4.39M in Q2 2013.
  • 89 funds tracked by Wall St. Rank held PC Connection as of Q3 2014.

Based on Numeric Investors's 13F filing for Q3 2014, filed 6 Nov 2014.