Numeric Investors’s Caesarstone CSTE Stock Holding History

Numeric Investors’s Portfolio CSTE Stock Details CSTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$462K	Buy	21,000 +5,800	+38%	+$149K	﹤0.01%	909
2017 Q3	$453K	Buy	+15,200	New	+$476K	﹤0.01%	896

Other funds holding CSTE

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Joho Capital New York $460M AUM 11.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Numeric Investors's CSTE Position: Q4 2017 in Review

Numeric Investors increased its Caesarstone (CSTE) stake by 38% in Q4 2017, buying an estimated $149K and bringing the position to 21,000 shares worth $462K. The position accounts for ﹤0.01% of the portfolio, ranked #909.

Numeric Investors first reported a position in CSTE in Q3 2017 and has held it in 2 quarters since. 127 funds tracked by Wall St. Rank hold CSTE as of Q4 2017.

Numeric Investors held 21,000 shares of Caesarstone worth $462K as of Q4 2017.
Numeric Investors bought 5,800 Caesarstone shares in Q4 2017, an estimated $149K.
Caesarstone made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #909 holding.
Numeric Investors first reported a position in Caesarstone in Q3 2017 and has held it in 2 quarters since.
127 funds tracked by Wall St. Rank held Caesarstone as of Q4 2017.

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