Numeric Investors’s Gran Tierra Energy GTE Stock Holding History

Numeric Investors’s Portfolio GTE Stock Details GTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-86,834	Closed	-$2.59M	–	1044
2015 Q2	$2.59M	Sell	86,834 -445,610	-84%	-$14.6M	0.03%	350
2015 Q1	$14.5M	Buy	532,444 +140,970	+36%	+$3.82M	0.18%	136
2014 Q4	$15.1M	Buy	391,474 +50,301	+15%	+$2.17M	0.2%	119
2014 Q3	$18.9M	Buy	341,173 +57,160	+20%	+$3.8M	0.28%	84
2014 Q2	$23.1M	Buy	284,013 +65,570	+30%	+$4.83M	0.34%	80
2014 Q1	$16.3M	Buy	218,443 +29,651	+16%	+$2.16M	0.28%	89
2013 Q4	$13.8M	Sell	188,792 -23,390	-11%	-$1.71M	0.23%	93
2013 Q3	$15M	Buy	212,182 +7,550	+4%	+$496K	0.28%	89
2013 Q2	$12.3M	Buy	+204,632	New	+$12.2M	0.25%	96

Other funds holding GTE

West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Amber Capital Management Grand Cayman, Cayman Islands $21.2M AUM 14.9% 1-Year Est. Return

Ingalls & Snyder LLC New York $2.82B AUM 21.61% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Renaissance Technologies

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

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return