NI
CUDA

Numeric Investors’s Barracuda Networks, Inc. CUDA Stock Holding History

Numeric Investors’s Portfolio CUDA Stock Details CUDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$6.67M Sell
242,500
-131,815
-35% -$3.27M 0.05% 362
2017
Q3 		$9.07M Buy
374,315
+87,200
+30% +$2.05M 0.07% 274
2017
Q2 		$6.62M Sell
287,115
-458,900
-62% -$10.1M 0.06% 284
2017
Q1 		$17.2M Buy
746,015
+48,600
+7% +$1.14M 0.16% 162
2016
Q4 		$14.9M Buy
697,415
+505,584
+264% +$11.8M 0.14% 173
2016
Q3 		$4.89M Buy
191,831
+170,631
+805% +$3.75M 0.05% 320
2016
Q2 		$321K Buy
+21,200
New +$339K ﹤0.01% 868

Other funds holding CUDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Numeric Investors's CUDA Position: Q4 2017 in Review

Numeric Investors reduced its Barracuda Networks, Inc. (CUDA) stake by 35% in Q4 2017, selling an estimated $3.27M and leaving 242,500 shares worth $6.67M. The position accounts for 0.05% of the portfolio, ranked #362.

Numeric Investors first reported a position in CUDA in Q2 2016 and has held it in 7 quarters since. The position peaked at $17.2M in Q1 2017. 165 funds tracked by Wall St. Rank hold CUDA as of Q4 2017.

  • Numeric Investors held 242,500 shares of Barracuda Networks, Inc. worth $6.67M as of Q4 2017.
  • Numeric Investors sold 131,815 Barracuda Networks, Inc. shares in Q4 2017, an estimated $3.27M.
  • Barracuda Networks, Inc. made up 0.05% of Numeric Investors's portfolio in Q4 2017, its #362 holding.
  • Numeric Investors first reported a position in Barracuda Networks, Inc. in Q2 2016 and has held it in 7 quarters since.
  • Numeric Investors's Barracuda Networks, Inc. position peaked at $17.2M in Q1 2017.
  • 165 funds tracked by Wall St. Rank held Barracuda Networks, Inc. as of Q4 2017.

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