Numeric Investors’s Designer Brands DBI Stock Holding History

Numeric Investors’s Portfolio DBI Stock Details DBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-21,200	Closed	-$586K	–	1038
2016 Q1	$586K	Buy	+21,200	New	+$530K	0.01%	667
2015 Q4	–	Sell	-31,600	Closed	-$800K	–	1010
2015 Q3	$800K	Buy	+31,600	New	+$983K	0.01%	597
2015 Q1	–	Sell	-24,500	Closed	-$914K	–	909
2014 Q4	$914K	Buy	24,500 +3,400	+16%	+$111K	0.01%	470
2014 Q3	$635K	Buy	21,100 +2,600	+14%	+$74.5K	0.01%	530
2014 Q2	$517K	Buy	+18,500	New	+$583K	0.01%	564

Other funds holding DBI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Numeric Investors's DBI Position: Q2 2016 in Review

Numeric Investors sold out of Designer Brands (DBI) in Q2 2016, closing a stake of 21,200 shares — an estimated $586K sold.

Numeric Investors first reported a position in DBI in Q2 2014 and held it in 5 quarters. The position peaked at $914K in Q4 2014. 189 funds tracked by Wall St. Rank hold DBI as of Q2 2016.

Numeric Investors reported no remaining Designer Brands position as of Q2 2016 after selling out during the quarter.
Numeric Investors sold 21,200 Designer Brands shares in Q2 2016, an estimated $586K.
Numeric Investors first reported a position in Designer Brands in Q2 2014 and held it in 5 quarters.
Numeric Investors's Designer Brands position peaked at $914K in Q4 2014.
189 funds tracked by Wall St. Rank held Designer Brands as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.