Numeric Investors’s Dillards DDS Stock Holding History

Numeric Investors’s Portfolio DDS Stock Details DDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-122,121	Closed	-$7.66M	–	1036
2016 Q4	$7.66M	Sell	122,121 -139,279	-53%	-$9.15M	0.07%	262
2016 Q3	$16.5M	Buy	+261,400	New	+$16.3M	0.16%	151
2015 Q4	–	Sell	-118,900	Closed	-$10.4M	–	1011
2015 Q3	$10.4M	Buy	118,900 +96,800	+438%	+$9.36M	0.12%	158
2015 Q2	$2.33M	Buy	+22,100	New	+$2.71M	0.03%	365
2013 Q4	–	Sell	-4,579	Closed	-$359K	–	798
2013 Q3	$359K	Sell	4,579 -10,600	-70%	-$858K	0.01%	636
2013 Q2	$1.24M	Buy	+15,179	New	+$1.28M	0.02%	372

Other funds holding DDS

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Numeric Investors's DDS Position: Q1 2017 in Review

Numeric Investors sold out of Dillards (DDS) in Q1 2017, closing a stake of 122,121 shares — an estimated $7.66M sold.

Numeric Investors first reported a position in DDS in Q2 2013 and held it in 6 quarters. The position peaked at $16.5M in Q3 2016. 205 funds tracked by Wall St. Rank hold DDS as of Q1 2017.

Numeric Investors reported no remaining Dillards position as of Q1 2017 after selling out during the quarter.
Numeric Investors sold 122,121 Dillards shares in Q1 2017, an estimated $7.66M.
Numeric Investors first reported a position in Dillards in Q2 2013 and held it in 6 quarters.
Numeric Investors's Dillards position peaked at $16.5M in Q3 2016.
205 funds tracked by Wall St. Rank held Dillards as of Q1 2017.

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