Numeric Investors’s Future Fuel FF Stock Holding History

Numeric Investors’s Portfolio FF Stock Details FF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$8.81M	Sell	625,007 -10,693	-2%	-$159K	0.06%	295
2017 Q3	$10M	Buy	635,700 +58,699	+10%	+$847K	0.08%	252
2017 Q2	$8.71M	Buy	+577,001	New	+$8.47M	0.08%	238
2017 Q1	–	Sell	-17,192	Closed	-$239K	–	1053
2016 Q4	$239K	Buy	+17,192	New	+$222K	﹤0.01%	967
2016 Q2	–	Sell	-748,013	Closed	-$8.82M	–	1061
2016 Q1	$8.82M	Sell	748,013 -61,421	-8%	-$752K	0.09%	215
2015 Q4	$10.9M	Buy	809,434 +454,899	+128%	+$6.38M	0.12%	186
2015 Q3	$3.5M	Buy	354,535 +271,070	+325%	+$2.93M	0.04%	299
2015 Q2	$1.07M	Buy	+83,465	New	+$980K	0.01%	488
2014 Q3	–	Sell	-101,000	Closed	-$1.68M	–	859
2014 Q2	$1.68M	Buy	+101,000	New	+$1.83M	0.03%	347
2013 Q3	–	Sell	-101,969	Closed	-$1.45M	–	779
2013 Q2	$1.45M	Buy	+101,969	New	+$1.37M	0.03%	357

Other funds holding FF

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Numeric Investors's FF Position: Q4 2017 in Review

Numeric Investors reduced its Future Fuel (FF) stake by 1.7% in Q4 2017, selling an estimated $159K and leaving 625,007 shares worth $8.81M. The position accounts for 0.06% of the portfolio, ranked #295.

Numeric Investors first reported a position in FF in Q2 2013 and has held it in 10 quarters since. The position peaked at $10.9M in Q4 2015. 127 funds tracked by Wall St. Rank hold FF as of Q4 2017.

Numeric Investors held 625,007 shares of Future Fuel worth $8.81M as of Q4 2017.
Numeric Investors sold 10,693 Future Fuel shares in Q4 2017, an estimated $159K.
Future Fuel made up 0.06% of Numeric Investors's portfolio in Q4 2017, its #295 holding.
Numeric Investors first reported a position in Future Fuel in Q2 2013 and has held it in 10 quarters since.
Numeric Investors's Future Fuel position peaked at $10.9M in Q4 2015.
127 funds tracked by Wall St. Rank held Future Fuel as of Q4 2017.

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