NI
FINL

Numeric Investors’s Finish Line FINL Stock Holding History

Numeric Investors’s Portfolio FINL Stock Details FINL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$16.1M Buy
1,107,681
+961,381
+657% +$10.4M 0.12% 172
2017
Q3 		$1.76M Sell
146,300
-1,699,010
-92% -$20.3M 0.01% 620
2017
Q2 		$26.1M Buy
1,845,310
+474,200
+35% +$6.88M 0.23% 101
2017
Q1 		$19.5M Buy
1,371,110
+185,400
+16% +$3.11M 0.18% 136
2016
Q4 		$22.3M Buy
1,185,710
+579,600
+96% +$12.6M 0.2% 116
2016
Q3 		$14M Sell
606,110
-284,055
-32% -$6.43M 0.13% 177
2016
Q2 		$18M Buy
+890,165
New +$16.8M 0.16% 145
2016
Q1 		– Sell
-136,000
Closed -$2.46M – 1201
2015
Q4 		$2.46M Buy
+136,000
New +$2.42M 0.03% 408
2015
Q3 		– Sell
-72,828
Closed -$2.03M – 1242
2015
Q2 		$2.03M Sell
72,828
-177,790
-71% -$4.6M 0.02% 385
2015
Q1 		$6.14M Sell
250,618
-108,945
-30% -$2.62M 0.08% 226
2014
Q4 		$8.74M Sell
359,563
-192,857
-35% -$5.06M 0.11% 167
2014
Q3 		$13.8M Buy
552,420
+526,620
+2,041% +$15.1M 0.2% 110
2014
Q2 		$767K Sell
25,800
-124,809
-83% -$3.54M 0.01% 475
2014
Q1 		$4.08M Sell
150,609
-205,800
-58% -$5.47M 0.07% 253
2013
Q4 		$10M Buy
+356,409
New +$9.09M 0.17% 141

Other funds holding FINL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Numeric Investors's FINL Position: Q4 2017 in Review

Numeric Investors increased its Finish Line (FINL) stake by 657% in Q4 2017, buying an estimated $10.4M and bringing the position to 1,107,681 shares worth $16.1M. The position accounts for 0.12% of the portfolio, ranked #172.

Numeric Investors first reported a position in FINL in Q4 2013 and has held it in 15 quarters since. The position peaked at $26.1M in Q2 2017. 173 funds tracked by Wall St. Rank hold FINL as of Q4 2017.

  • Numeric Investors held 1,107,681 shares of Finish Line worth $16.1M as of Q4 2017.
  • Numeric Investors bought 961,381 Finish Line shares in Q4 2017, an estimated $10.4M.
  • Finish Line made up 0.12% of Numeric Investors's portfolio in Q4 2017, its #172 holding.
  • Numeric Investors first reported a position in Finish Line in Q4 2013 and has held it in 15 quarters since.
  • Numeric Investors's Finish Line position peaked at $26.1M in Q2 2017.
  • 173 funds tracked by Wall St. Rank held Finish Line as of Q4 2017.

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