Numeric Investors’s Horizon Bancorp HBNC Stock Holding History

Numeric Investors’s Portfolio HBNC Stock Details HBNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-44,048	Closed	-$489K	–	1047
2015 Q2	$489K	Sell	44,048 -13,327	-23%	-$142K	0.01%	681
2015 Q1	$596K	Sell	57,375 -450	-0.8%	-$4.68K	0.01%	603
2014 Q4	$672K	Buy	57,825 +7,425	+15%	+$82.1K	0.01%	542
2014 Q3	$516K	Sell	50,400 -22,842	-31%	-$223K	0.01%	583
2014 Q2	$711K	Sell	73,242 -25,985	-26%	-$244K	0.01%	492
2014 Q1	$983K	Hold	99,227	–	–	0.02%	447
2013 Q4	$1.12M	Sell	99,227 -28,987	-23%	-$294K	0.02%	450
2013 Q3	$1.33M	Sell	128,214 -84,267	-40%	-$852K	0.02%	390
2013 Q2	$1.93M	Buy	+212,481	New	+$1.86M	0.04%	315

Other funds holding HBNC

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

1SB

1ST Source Bank South Bend, Indiana $1.94B AUM 20.3% 1-Year Est. Return

TAM

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

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

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors's HBNC Position: Q3 2015 in Review

Numeric Investors sold out of Horizon Bancorp (HBNC) in Q3 2015, closing a stake of 44,048 shares — an estimated $489K sold.

Numeric Investors first reported a position in HBNC in Q2 2013 and held it in 9 quarters. The position peaked at $1.93M in Q2 2013. 78 funds tracked by Wall St. Rank hold HBNC as of Q3 2015.

Numeric Investors reported no remaining Horizon Bancorp position as of Q3 2015 after selling out during the quarter.
Numeric Investors sold 44,048 Horizon Bancorp shares in Q3 2015, an estimated $489K.
Numeric Investors first reported a position in Horizon Bancorp in Q2 2013 and held it in 9 quarters.
Numeric Investors's Horizon Bancorp position peaked at $1.93M in Q2 2013.
78 funds tracked by Wall St. Rank held Horizon Bancorp as of Q3 2015.

Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.