Numeric Investors’s Factset FDS Stock Holding History

Numeric Investors’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,500	Closed	-$682K	–	1059
2016 Q1	$682K	Sell	4,500 -9,600	-68%	-$1.43M	0.01%	624
2015 Q4	$2.29M	Buy	14,100 +3,500	+33%	+$588K	0.02%	419
2015 Q3	$1.69M	Buy	10,600 +8,600	+430%	+$1.41M	0.02%	423
2015 Q2	$325K	Sell	2,000 -7,000	-78%	-$1.14M	﹤0.01%	746
2015 Q1	$1.43M	Buy	+9,000	New	+$1.35M	0.02%	405
2014 Q3	–	Sell	-5,800	Closed	-$698K	–	858
2014 Q2	$698K	Buy	+5,800	New	+$630K	0.01%	498
2014 Q1	–	Sell	-6,500	Closed	-$706K	–	829
2013 Q4	$706K	Buy	6,500 +1,180	+22%	+$131K	0.01%	532
2013 Q3	$580K	Buy	5,320 +460	+9%	+$49.7K	0.01%	552
2013 Q2	$495K	Buy	+4,860	New	+$466K	0.01%	538

Other funds holding FDS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Numeric Investors's FDS Position: Q2 2016 in Review

Numeric Investors sold out of Factset (FDS) in Q2 2016, closing a stake of 4,500 shares — an estimated $682K sold.

Numeric Investors first reported a position in FDS in Q2 2013 and held it in 9 quarters. The position peaked at $2.29M in Q4 2015. 380 funds tracked by Wall St. Rank hold FDS as of Q2 2016.

Numeric Investors reported no remaining Factset position as of Q2 2016 after selling out during the quarter.
Numeric Investors sold 4,500 Factset shares in Q2 2016, an estimated $682K.
Numeric Investors first reported a position in Factset in Q2 2013 and held it in 9 quarters.
Numeric Investors's Factset position peaked at $2.29M in Q4 2015.
380 funds tracked by Wall St. Rank held Factset as of Q2 2016.

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