Numeric Investors’s EQT Corp EQT Stock Holding History

Numeric Investors’s Portfolio EQT Stock Details EQT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$6.55M	Buy	+211,439	New	+$6.93M	0.05%	366
2016 Q4	–	Sell	-40,598	Closed	-$1.6M	–	1071
2016 Q3	$1.6M	Buy	+40,598	New	+$1.61M	0.02%	510
2016 Q1	–	Sell	-17,084	Closed	-$485K	–	1027
2015 Q4	$485K	Buy	17,084 +10,838	+174%	+$364K	0.01%	729
2015 Q3	$220K	Buy	+6,246	New	+$255K	﹤0.01%	911
2014 Q4	–	Sell	-9,920	Closed	-$494K	–	872
2014 Q3	$494K	Buy	+9,920	New	+$525K	0.01%	592

Other funds holding EQT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ALS

Andrew L. Share $214M AUM 14.75% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Numeric Investors's EQT Position: Q4 2017 in Review

Numeric Investors opened a new position in EQT Corp (EQT) in Q4 2017: 211,439 shares worth $6.55M. The stake represents 0.05% of the portfolio and ranks #366 among its holdings. This is a return to the name: Numeric Investors previously reported a position in EQT as recently as Q3 2016.

Numeric Investors first reported a position in EQT in Q3 2014 and has held it in 5 quarters since. 569 funds tracked by Wall St. Rank hold EQT as of Q4 2017.

Numeric Investors held 211,439 shares of EQT Corp worth $6.55M as of Q4 2017.
EQT Corp was a new Numeric Investors position in Q4 2017.
EQT Corp made up 0.05% of Numeric Investors's portfolio in Q4 2017, its #366 holding.
Numeric Investors first reported a position in EQT Corp in Q3 2014 and has held it in 5 quarters since.
569 funds tracked by Wall St. Rank held EQT Corp as of Q4 2017.

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