Numeric Investors’s Hilton Worldwide HLT Stock Holding History

Numeric Investors’s Portfolio HLT Stock Details HLT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell
2017 Q2	$1.1M	Buy
2017 Q1	–	Sell
2016 Q4	$528K	Buy
2016 Q1	–	Sell
2015 Q4	$852K	Buy
2015 Q2	–	Sell
2015 Q1	$809K	Sell
2014 Q4	$14M	Buy