Numeric Investors’s Hilton Worldwide HLT Stock Holding History

Numeric Investors’s Portfolio HLT Stock Details HLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-17,800	Closed	-$1.1M	–	1113
2017 Q2	$1.1M	Buy	+17,800	New	+$1.11M	0.01%	657
2017 Q1	–	Sell	-6,467	Closed	-$528K	–	1064
2016 Q4	$528K	Buy	+6,467	New	+$475K	﹤0.01%	816
2016 Q1	–	Sell	-13,267	Closed	-$852K	–	1046
2015 Q4	$852K	Buy	+13,267	New	+$943K	0.01%	611
2015 Q2	–	Sell	-9,100	Closed	-$809K	–	991
2015 Q1	$809K	Sell	9,100 -169,567	-95%	-$14M	0.01%	528
2014 Q4	$14M	Buy	+178,667	New	+$13.4M	0.18%	129

Other funds holding HLT

HTG

HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

Numeric Investors's HLT Position: Q3 2017 in Review

Numeric Investors sold out of Hilton Worldwide (HLT) in Q3 2017, closing a stake of 17,800 shares — an estimated $1.1M sold.

Numeric Investors first reported a position in HLT in Q4 2014 and held it in 5 quarters. The position peaked at $14M in Q4 2014. 398 funds tracked by Wall St. Rank hold HLT as of Q3 2017.

Numeric Investors reported no remaining Hilton Worldwide position as of Q3 2017 after selling out during the quarter.
Numeric Investors sold 17,800 Hilton Worldwide shares in Q3 2017, an estimated $1.1M.
Numeric Investors first reported a position in Hilton Worldwide in Q4 2014 and held it in 5 quarters.
Numeric Investors's Hilton Worldwide position peaked at $14M in Q4 2014.
398 funds tracked by Wall St. Rank held Hilton Worldwide as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.