Numeric Investors’s CRA International CRAI Stock Holding History

Numeric Investors’s Portfolio CRAI Stock Details CRAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$3.28M	Sell	72,968 -19,022	-21%	-$834K	0.02%	513
2017 Q3	$3.78M	Sell	91,990 -28,656	-24%	-$1.06M	0.03%	468
2017 Q2	$4.38M	Sell	120,646 -37,149	-24%	-$1.31M	0.04%	357
2017 Q1	$5.58M	Buy	157,795 +24,283	+18%	+$851K	0.05%	304
2016 Q4	$4.89M	Buy	+133,512	New	+$4.21M	0.04%	334
2016 Q1	–	Sell	-250,577	Closed	-$4.67M	–	1005
2015 Q4	$4.67M	Sell	250,577 -83,089	-25%	-$1.81M	0.05%	305
2015 Q3	$7.2M	Sell	333,666 -35,800	-10%	-$844K	0.08%	201
2015 Q2	$10.3M	Sell	369,466 -10,300	-3%	-$302K	0.12%	166
2015 Q1	$11.8M	Sell	379,766 -5,900	-2%	-$179K	0.15%	159
2014 Q4	$11.7M	Buy	385,666 +170,870	+80%	+$5.03M	0.15%	140
2014 Q3	$5.46M	Buy	214,796 +187,291	+681%	+$4.77M	0.08%	209
2014 Q2	$634K	Buy	+27,505	New	+$596K	0.01%	521

Other funds holding CRAI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Numeric Investors's CRAI Position: Q4 2017 in Review

Numeric Investors reduced its CRA International (CRAI) stake by 21% in Q4 2017, selling an estimated $834K and leaving 72,968 shares worth $3.28M. The position accounts for 0.02% of the portfolio, ranked #513.

Numeric Investors first reported a position in CRAI in Q2 2014 and has held it in 12 quarters since. The position peaked at $11.8M in Q1 2015. 122 funds tracked by Wall St. Rank hold CRAI as of Q4 2017.

Numeric Investors held 72,968 shares of CRA International worth $3.28M as of Q4 2017.
Numeric Investors sold 19,022 CRA International shares in Q4 2017, an estimated $834K.
CRA International made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #513 holding.
Numeric Investors first reported a position in CRA International in Q2 2014 and has held it in 12 quarters since.
Numeric Investors's CRA International position peaked at $11.8M in Q1 2015.
122 funds tracked by Wall St. Rank held CRA International as of Q4 2017.

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