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Numeric Investors’s Ichor Holdings ICHR Stock Holding History

Numeric Investors’s Portfolio ICHR Stock Details ICHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$2.12M Buy
86,200
+26,100
+43% +$740K 0.02% 622
2017
Q3 		$1.61M Buy
+60,100
New +$1.32M 0.01% 642
2017
Q2 		– Sell
-214,993
Closed -$4.26M – 1070
2017
Q1 		$4.26M Buy
+214,993
New +$3.61M 0.04% 357

Other funds holding ICHR

FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors's ICHR Position: Q4 2017 in Review

Numeric Investors increased its Ichor Holdings (ICHR) stake by 43% in Q4 2017, buying an estimated $740K and bringing the position to 86,200 shares worth $2.12M. The position accounts for 0.02% of the portfolio, ranked #622.

Numeric Investors first reported a position in ICHR in Q1 2017 and has held it in 3 quarters since. The position peaked at $4.26M in Q1 2017. 144 funds tracked by Wall St. Rank hold ICHR as of Q4 2017.

  • Numeric Investors held 86,200 shares of Ichor Holdings worth $2.12M as of Q4 2017.
  • Numeric Investors bought 26,100 Ichor Holdings shares in Q4 2017, an estimated $740K.
  • Ichor Holdings made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #622 holding.
  • Numeric Investors first reported a position in Ichor Holdings in Q1 2017 and has held it in 3 quarters since.
  • Numeric Investors's Ichor Holdings position peaked at $4.26M in Q1 2017.
  • 144 funds tracked by Wall St. Rank held Ichor Holdings as of Q4 2017.

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