Numeric Investors’s Evolution Petroleum EPM Stock Holding History

Numeric Investors’s Portfolio EPM Stock Details EPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$961K	Sell	140,288 -1,200	-0.8%	-$8.43K	0.01%	755
2017 Q3	$1.02M	Sell	141,488 -19,697	-12%	-$149K	0.01%	748
2017 Q2	$1.31M	Sell	161,185 -72,914	-31%	-$569K	0.01%	613
2017 Q1	$1.87M	Buy	234,099 +51,061	+28%	+$436K	0.02%	498
2016 Q4	$1.83M	Buy	+183,038	New	+$1.53M	0.02%	525
2016 Q3	–	Sell	-18,902	Closed	-$103K	–	1094
2016 Q2	$103K	Buy	+18,902	New	+$102K	﹤0.01%	984
2015 Q4	–	Sell	-11,200	Closed	-$62K	–	1021
2015 Q3	$62K	Buy	+11,200	New	+$62.1K	﹤0.01%	961
2014 Q1	–	Sell	-25,004	Closed	-$309K	–	823
2013 Q4	$309K	Sell	25,004 -5,648	-18%	-$68K	0.01%	683
2013 Q3	$345K	Buy	+30,652	New	+$354K	0.01%	644

Other funds holding EPM

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Numeric Investors's EPM Position: Q4 2017 in Review

Numeric Investors reduced its Evolution Petroleum (EPM) stake by 0.85% in Q4 2017, selling an estimated $8.43K and leaving 140,288 shares worth $961K. The position accounts for 0.01% of the portfolio, ranked #755.

Numeric Investors first reported a position in EPM in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.87M in Q1 2017. 101 funds tracked by Wall St. Rank hold EPM as of Q4 2017.

Numeric Investors held 140,288 shares of Evolution Petroleum worth $961K as of Q4 2017.
Numeric Investors sold 1,200 Evolution Petroleum shares in Q4 2017, an estimated $8.43K.
Evolution Petroleum made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #755 holding.
Numeric Investors first reported a position in Evolution Petroleum in Q3 2013 and has held it in 9 quarters since.
Numeric Investors's Evolution Petroleum position peaked at $1.87M in Q1 2017.
101 funds tracked by Wall St. Rank held Evolution Petroleum as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.