Numeric Investors’s Foster FSTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-75,540
Closed -$1.03M 1056
2016
Q4
$1.03M Buy
75,540
+30,169
+66% +$410K 0.01% 654
2016
Q3
$545K Sell
45,371
-8,190
-15% -$98.4K 0.01% 755
2016
Q2
$583K Buy
+53,561
New +$583K 0.01% 708
2015
Q2
Sell
-107,107
Closed -$5.09M 985
2015
Q1
$5.09M Buy
107,107
+64,135
+149% +$3.04M 0.06% 248
2014
Q4
$2.09M Buy
+42,972
New +$2.09M 0.03% 344