Numeric Investors’s Foster FSTR Stock Holding History

Numeric Investors’s Portfolio FSTR Stock Details FSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-75,540	Closed	-$1.03M	–	1056
2016 Q4	$1.03M	Buy	75,540 +30,169	+66%	+$391K	0.01%	654
2016 Q3	$545K	Sell	45,371 -8,190	-15%	-$90.9K	0.01%	755
2016 Q2	$583K	Buy	+53,561	New	+$759K	0.01%	708
2015 Q2	–	Sell	-107,107	Closed	-$5.08M	–	985
2015 Q1	$5.08M	Buy	107,107 +64,135	+149%	+$3.04M	0.06%	248
2014 Q4	$2.09M	Buy	+42,972	New	+$2.09M	0.03%	344

Other funds holding FSTR

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Numeric Investors's FSTR Position: Q1 2017 in Review

Numeric Investors sold out of Foster (FSTR) in Q1 2017, closing a stake of 75,540 shares — an estimated $1.03M sold.

Numeric Investors first reported a position in FSTR in Q4 2014 and held it in 5 quarters. The position peaked at $5.08M in Q1 2015. 69 funds tracked by Wall St. Rank hold FSTR as of Q1 2017.

Numeric Investors reported no remaining Foster position as of Q1 2017 after selling out during the quarter.
Numeric Investors sold 75,540 Foster shares in Q1 2017, an estimated $1.03M.
Numeric Investors first reported a position in Foster in Q4 2014 and held it in 5 quarters.
Numeric Investors's Foster position peaked at $5.08M in Q1 2015.
69 funds tracked by Wall St. Rank held Foster as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.