Numeric Investors’s Harmony Gold Mining HMY Stock Holding History

Numeric Investors’s Portfolio HMY Stock Details HMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$2.36M	Buy	+1,263,786	New	+$2.26M	0.02%	587
2017 Q1	–	Sell	-2,773,746	Closed	-$6.13M	–	1066
2016 Q4	$6.13M	Sell	2,773,746 -1,620,800	-37%	-$4.3M	0.06%	295
2016 Q3	$15.3M	Sell	4,394,546 -818,555	-16%	-$3.34M	0.14%	164
2016 Q2	$18.8M	Buy	5,213,101 +2,326,837	+81%	+$8.05M	0.17%	139
2016 Q1	$10.5M	Buy	+2,886,264	New	+$7.56M	0.11%	190
2015 Q1	–	Sell	-15,200	Closed	-$29K	–	946
2014 Q4	$29K	Hold	15,200	–	–	﹤0.01%	822
2014 Q3	$33K	Buy	+15,200	New	+$44.4K	﹤0.01%	795

Other funds holding HMY

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Numeric Investors's HMY Position: Q4 2017 in Review

Numeric Investors opened a new position in Harmony Gold Mining (HMY) in Q4 2017: 1,263,786 shares worth $2.36M. The stake represents 0.02% of the portfolio and ranks #587 among its holdings. This is a return to the name: Numeric Investors previously reported a position in HMY as recently as Q4 2016.

Numeric Investors first reported a position in HMY in Q3 2014 and has held it in 7 quarters since. The position peaked at $18.8M in Q2 2016. 96 funds tracked by Wall St. Rank hold HMY as of Q4 2017.

Numeric Investors held 1,263,786 shares of Harmony Gold Mining worth $2.36M as of Q4 2017.
Harmony Gold Mining was a new Numeric Investors position in Q4 2017.
Harmony Gold Mining made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #587 holding.
Numeric Investors first reported a position in Harmony Gold Mining in Q3 2014 and has held it in 7 quarters since.
Numeric Investors's Harmony Gold Mining position peaked at $18.8M in Q2 2016.
96 funds tracked by Wall St. Rank held Harmony Gold Mining as of Q4 2017.

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