Numeric Investors’s Deluxe DLX Stock Holding History

Numeric Investors’s Portfolio DLX Stock Details DLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-47,700	Closed	-$2.97M	–	912
2014 Q4	$2.97M	Buy	+47,700	New	+$2.8M	0.04%	306
2014 Q3	–	Sell	-160,650	Closed	-$9.41M	–	846
2014 Q2	$9.41M	Sell	160,650 -40,900	-20%	-$2.24M	0.14%	156
2014 Q1	$10.6M	Buy	+201,550	New	+$10.1M	0.18%	133
2013 Q4	–	Sell	-73,829	Closed	-$3.08M	–	801
2013 Q3	$3.08M	Buy	73,829 +20,600	+39%	+$827K	0.06%	282
2013 Q2	$1.84M	Buy	+53,229	New	+$2.02M	0.04%	318

Other funds holding DLX

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

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

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

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

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Numeric Investors's DLX Position: Q1 2015 in Review

Numeric Investors sold out of Deluxe (DLX) in Q1 2015, closing a stake of 47,700 shares — an estimated $2.97M sold.

Numeric Investors first reported a position in DLX in Q2 2013 and held it in 5 quarters. The position peaked at $10.6M in Q1 2014. 310 funds tracked by Wall St. Rank hold DLX as of Q1 2015.

Numeric Investors reported no remaining Deluxe position as of Q1 2015 after selling out during the quarter.
Numeric Investors sold 47,700 Deluxe shares in Q1 2015, an estimated $2.97M.
Numeric Investors first reported a position in Deluxe in Q2 2013 and held it in 5 quarters.
Numeric Investors's Deluxe position peaked at $10.6M in Q1 2014.
310 funds tracked by Wall St. Rank held Deluxe as of Q1 2015.

Based on Numeric Investors's 13F filing for Q1 2015, filed 8 May 2015.