Numeric Investors’s Genpact G Stock Holding History

Numeric Investors’s Portfolio G Stock Details G Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-15,200	Closed	-$437K	–	1096
2017 Q3	$437K	Buy	+15,200	New	+$433K	﹤0.01%	902
2016 Q4	–	Sell	-23,300	Closed	-$558K	–	1080
2016 Q3	$558K	Buy	+23,300	New	+$577K	0.01%	751
2015 Q2	–	Sell	-9,900	Closed	-$230K	–	986
2015 Q1	$230K	Buy	+9,900	New	+$213K	﹤0.01%	780
2014 Q4	–	Sell	-35,500	Closed	-$579K	–	883
2014 Q3	$579K	Buy	35,500 +1,300	+4%	+$22.8K	0.01%	556
2014 Q2	$600K	Buy	34,200 +4,600	+16%	+$78.6K	0.01%	537
2014 Q1	$516K	Sell	29,600 -7,600	-20%	-$128K	0.01%	586
2013 Q4	$683K	Buy	+37,200	New	+$695K	0.01%	538

Other funds holding G

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Numeric Investors's G Position: Q4 2017 in Review

Numeric Investors sold out of Genpact (G) in Q4 2017, closing a stake of 15,200 shares — an estimated $437K sold.

Numeric Investors first reported a position in G in Q4 2013 and held it in 7 quarters. The position peaked at $683K in Q4 2013. 241 funds tracked by Wall St. Rank hold G as of Q4 2017.

Numeric Investors reported no remaining Genpact position as of Q4 2017 after selling out during the quarter.
Numeric Investors sold 15,200 Genpact shares in Q4 2017, an estimated $437K.
Numeric Investors first reported a position in Genpact in Q4 2013 and held it in 7 quarters.
Numeric Investors's Genpact position peaked at $683K in Q4 2013.
241 funds tracked by Wall St. Rank held Genpact as of Q4 2017.

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