Numeric Investors’s Delta Apparel Inc. DLA Stock Holding History

Numeric Investors’s Portfolio DLA Stock Details DLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-69,396	Closed	-$1.56M	–	1226
2016 Q2	$1.56M	Buy	+69,396	New	+$1.44M	0.01%	490
2014 Q3	–	Sell	-30,702	Closed	-$440K	–	953
2014 Q2	$440K	Sell	30,702 -48,199	-61%	-$746K	0.01%	594
2014 Q1	$1.29M	Sell	78,901 -4,596	-6%	-$75K	0.02%	390
2013 Q4	$1.42M	Buy	+83,497	New	+$1.44M	0.02%	399

Other funds holding DLA

WIM

Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

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

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

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

Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

BIT

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

Emerald Acquisition Seattle, Washington $51.8B AUM

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

BFA

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

Numeric Investors's DLA Position: Q3 2016 in Review

Numeric Investors sold out of Delta Apparel Inc. (DLA) in Q3 2016, closing a stake of 69,396 shares — an estimated $1.56M sold.

Numeric Investors first reported a position in DLA in Q4 2013 and held it in 4 quarters. The position peaked at $1.56M in Q2 2016. 60 funds tracked by Wall St. Rank hold DLA as of Q3 2016.

Numeric Investors reported no remaining Delta Apparel Inc. position as of Q3 2016 after selling out during the quarter.
Numeric Investors sold 69,396 Delta Apparel Inc. shares in Q3 2016, an estimated $1.56M.
Numeric Investors first reported a position in Delta Apparel Inc. in Q4 2013 and held it in 4 quarters.
Numeric Investors's Delta Apparel Inc. position peaked at $1.56M in Q2 2016.
60 funds tracked by Wall St. Rank held Delta Apparel Inc. as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.