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Numeric Investors’s Ezcorp Inc EZPW Stock Holding History

Numeric Investors’s Portfolio EZPW Stock Details EZPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-93,841
Closed -$279K – 1056
2016
Q1 		$279K Buy
+93,841
New +$293K ﹤0.01% 872
2015
Q3 		– Sell
-86,200
Closed -$640K – 1030
2015
Q2 		$640K Buy
+86,200
New +$735K 0.01% 616

Other funds holding EZPW

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Numeric Investors's EZPW Position: Q2 2016 in Review

Numeric Investors sold out of Ezcorp Inc (EZPW) in Q2 2016, closing a stake of 93,841 shares — an estimated $279K sold.

Numeric Investors first reported a position in EZPW in Q2 2015 and held it in 2 quarters. The position peaked at $640K in Q2 2015. 146 funds tracked by Wall St. Rank hold EZPW as of Q2 2016.

  • Numeric Investors reported no remaining Ezcorp Inc position as of Q2 2016 after selling out during the quarter.
  • Numeric Investors sold 93,841 Ezcorp Inc shares in Q2 2016, an estimated $279K.
  • Numeric Investors first reported a position in Ezcorp Inc in Q2 2015 and held it in 2 quarters.
  • Numeric Investors's Ezcorp Inc position peaked at $640K in Q2 2015.
  • 146 funds tracked by Wall St. Rank held Ezcorp Inc as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.