Numeric Investors’s HNI Corp HNI Stock Holding History

Numeric Investors’s Portfolio HNI Stock Details HNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,600	Closed	-$235K	–	1051
2015 Q2	$235K	Sell	4,600 -7,300	-61%	-$377K	﹤0.01%	823
2015 Q1	$657K	Buy	11,900 +4,900	+70%	+$251K	0.01%	572
2014 Q4	$357K	Buy	+7,000	New	+$316K	﹤0.01%	678

Other funds holding HNI

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Numeric Investors's HNI Position: Q3 2015 in Review

Numeric Investors sold out of HNI Corp (HNI) in Q3 2015, closing a stake of 4,600 shares — an estimated $235K sold.

Numeric Investors first reported a position in HNI in Q4 2014 and held it in 3 quarters. The position peaked at $657K in Q1 2015. 158 funds tracked by Wall St. Rank hold HNI as of Q3 2015.

Numeric Investors reported no remaining HNI Corp position as of Q3 2015 after selling out during the quarter.
Numeric Investors sold 4,600 HNI Corp shares in Q3 2015, an estimated $235K.
Numeric Investors first reported a position in HNI Corp in Q4 2014 and held it in 3 quarters.
Numeric Investors's HNI Corp position peaked at $657K in Q1 2015.
158 funds tracked by Wall St. Rank held HNI Corp as of Q3 2015.

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