Numeric Investors’s Cubic Corporation CUB Stock Holding History

Numeric Investors’s Portfolio CUB Stock Details CUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,000	Closed	-$562K	–	1233
2016 Q3	$562K	Buy	12,000 +900	+8%	+$40K	0.01%	748
2016 Q2	$446K	Sell	11,100 -3,500	-24%	-$142K	﹤0.01%	772
2016 Q1	$583K	Buy	+14,600	New	+$563K	0.01%	671
2015 Q4	–	Sell	-6,945	Closed	-$291K	–	1177
2015 Q3	$291K	Sell	6,945 -130,161	-95%	-$5.63M	﹤0.01%	851
2015 Q2	$6.52M	Buy	137,106 +76,050	+125%	+$3.74M	0.08%	223
2015 Q1	$3.16M	Buy	61,056 +34,056	+126%	+$1.79M	0.04%	301
2014 Q4	$1.42M	Buy	+27,000	New	+$1.33M	0.02%	393

Other funds holding CUB

BFA

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Numeric Investors's CUB Position: Q4 2016 in Review

Numeric Investors sold out of Cubic Corporation (CUB) in Q4 2016, closing a stake of 12,000 shares — an estimated $562K sold.

Numeric Investors first reported a position in CUB in Q4 2014 and held it in 7 quarters. The position peaked at $6.52M in Q2 2015. 163 funds tracked by Wall St. Rank hold CUB as of Q4 2016.

Numeric Investors reported no remaining Cubic Corporation position as of Q4 2016 after selling out during the quarter.
Numeric Investors sold 12,000 Cubic Corporation shares in Q4 2016, an estimated $562K.
Numeric Investors first reported a position in Cubic Corporation in Q4 2014 and held it in 7 quarters.
Numeric Investors's Cubic Corporation position peaked at $6.52M in Q2 2015.
163 funds tracked by Wall St. Rank held Cubic Corporation as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.