Numeric Investors’s Dominion Diamond Corporation DDC Stock Holding History

Numeric Investors’s Portfolio DDC Stock Details DDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-248,023	Closed	-$2.4M	–	1268
2016 Q4	$2.4M	Sell	248,023 -259,500	-51%	-$2.37M	0.02%	466
2016 Q3	$4.93M	Sell	507,523 -911,847	-64%	-$8.18M	0.05%	318
2016 Q2	$12.5M	Buy	1,419,370 +1,135,985	+401%	+$12.1M	0.11%	188
2016 Q1	$3.14M	Buy	283,385 +259,185	+1,071%	+$2.83M	0.03%	362
2015 Q4	$248K	Sell	24,200 -118,000	-83%	-$1.14M	﹤0.01%	899
2015 Q3	$1.52M	Sell	142,200 -67,400	-32%	-$814K	0.02%	452
2015 Q2	$2.94M	Buy	+209,600	New	+$3.8M	0.03%	334
2014 Q4	–	Sell	-17,300	Closed	-$246K	–	1118
2014 Q3	$246K	Buy	+17,300	New	+$241K	﹤0.01%	724

Other funds holding DDC

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Numeric Investors's DDC Position: Q1 2017 in Review

Numeric Investors sold out of Dominion Diamond Corporation (DDC) in Q1 2017, closing a stake of 248,023 shares — an estimated $2.4M sold.

Numeric Investors first reported a position in DDC in Q3 2014 and held it in 8 quarters. The position peaked at $12.5M in Q2 2016. 139 funds tracked by Wall St. Rank hold DDC as of Q1 2017.

Numeric Investors reported no remaining Dominion Diamond Corporation position as of Q1 2017 after selling out during the quarter.
Numeric Investors sold 248,023 Dominion Diamond Corporation shares in Q1 2017, an estimated $2.4M.
Numeric Investors first reported a position in Dominion Diamond Corporation in Q3 2014 and held it in 8 quarters.
Numeric Investors's Dominion Diamond Corporation position peaked at $12.5M in Q2 2016.
139 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.