Numeric Investors’s iShares MSCI South Africa ETF EZA Stock Holding History

Numeric Investors’s Portfolio EZA Stock Details EZA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-20,100	Closed	-$939K	–	1031
2015 Q4	$939K	Buy	+20,100	New	+$1.09M	0.01%	599
2015 Q2	–	Sell	-6,000	Closed	-$402K	–	980
2015 Q1	$402K	Buy	+6,000	New	+$402K	﹤0.01%	678
2014 Q4	–	Sell	-7,900	Closed	-$507K	–	876
2014 Q3	$507K	Sell	7,900 -700	-8%	-$48.7K	0.01%	587
2014 Q2	$591K	Sell	8,600 -1,800	-17%	-$123K	0.01%	539
2014 Q1	$689K	Buy	10,400 +4,900	+89%	+$300K	0.01%	514
2013 Q4	$355K	Buy	+5,500	New	+$352K	0.01%	663

Other funds holding EZA

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PSCM

Prince Street Capital Management New York $40.3M AUM 0.66% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Chanos & Company New York $318M AUM 4.62% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Numeric Investors's EZA Position: Q1 2016 in Review

Numeric Investors sold out of iShares MSCI South Africa ETF (EZA) in Q1 2016, closing a stake of 20,100 shares — an estimated $939K sold.

Numeric Investors first reported a position in EZA in Q4 2013 and held it in 6 quarters. The position peaked at $939K in Q4 2015. 67 funds tracked by Wall St. Rank hold EZA as of Q1 2016.

Numeric Investors reported no remaining iShares MSCI South Africa ETF position as of Q1 2016 after selling out during the quarter.
Numeric Investors sold 20,100 iShares MSCI South Africa ETF shares in Q1 2016, an estimated $939K.
Numeric Investors first reported a position in iShares MSCI South Africa ETF in Q4 2013 and held it in 6 quarters.
Numeric Investors's iShares MSCI South Africa ETF position peaked at $939K in Q4 2015.
67 funds tracked by Wall St. Rank held iShares MSCI South Africa ETF as of Q1 2016.

Based on Numeric Investors's 13F filing for Q1 2016, filed 6 May 2016.