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Numeric Investors’s Ennis EBF Stock Holding History

Numeric Investors’s Portfolio EBF Stock Details EBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-401,953
Closed -$7.71M – 1088
2016
Q2 		$7.71M Sell
401,953
-372,514
-48% -$7.06M 0.07% 250
2016
Q1 		$15.1M Sell
774,467
-7,800
-1% -$152K 0.16% 146
2015
Q4 		$15.1M Buy
782,267
+282,552
+57% +$5.5M 0.16% 140
2015
Q3 		$8.68M Buy
499,715
+403,933
+422% +$6.81M 0.1% 178
2015
Q2 		$1.78M Buy
+95,782
New +$1.55M 0.02% 401

Other funds holding EBF

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Numeric Investors's EBF Position: Q3 2016 in Review

Numeric Investors sold out of Ennis (EBF) in Q3 2016, closing a stake of 401,953 shares — an estimated $7.71M sold.

Numeric Investors first reported a position in EBF in Q2 2015 and held it in 5 quarters. The position peaked at $15.1M in Q1 2016. 142 funds tracked by Wall St. Rank hold EBF as of Q3 2016.

  • Numeric Investors reported no remaining Ennis position as of Q3 2016 after selling out during the quarter.
  • Numeric Investors sold 401,953 Ennis shares in Q3 2016, an estimated $7.71M.
  • Numeric Investors first reported a position in Ennis in Q2 2015 and held it in 5 quarters.
  • Numeric Investors's Ennis position peaked at $15.1M in Q1 2016.
  • 142 funds tracked by Wall St. Rank held Ennis as of Q3 2016.

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