Numeric Investors’s Investors Bancorp, Inc. ISBC Stock Holding History

Numeric Investors’s Portfolio ISBC Stock Details ISBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$1.91M	Buy	+137,700	New	+$1.91M	0.01%	649
2017 Q3	–	Sell	-391,800	Closed	-$5.23M	–	1229
2017 Q2	$5.23M	Sell	391,800 -710,200	-64%	-$9.73M	0.05%	330
2017 Q1	$15.8M	Buy	1,102,000 +1,058,600	+2,439%	+$15.2M	0.14%	171
2016 Q4	$605K	Buy	+43,400	New	+$567K	0.01%	778
2014 Q4	–	Sell	-85,800	Closed	-$869K	–	1014
2014 Q3	$869K	Buy	85,800 +40,000	+87%	+$423K	0.01%	445
2014 Q2	$506K	Buy	+45,800	New	+$488K	0.01%	569

Other funds holding ISBC

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Numeric Investors's ISBC Position: Q4 2017 in Review

Numeric Investors opened a new position in Investors Bancorp, Inc. (ISBC) in Q4 2017: 137,700 shares worth $1.91M. The stake represents 0.01% of the portfolio and ranks #649 among its holdings. This is a return to the name: Numeric Investors previously reported a position in ISBC as recently as Q2 2017.

Numeric Investors first reported a position in ISBC in Q2 2014 and has held it in 6 quarters since. The position peaked at $15.8M in Q1 2017. 239 funds tracked by Wall St. Rank hold ISBC as of Q4 2017.

Numeric Investors held 137,700 shares of Investors Bancorp, Inc. worth $1.91M as of Q4 2017.
Investors Bancorp, Inc. was a new Numeric Investors position in Q4 2017.
Investors Bancorp, Inc. made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #649 holding.
Numeric Investors first reported a position in Investors Bancorp, Inc. in Q2 2014 and has held it in 6 quarters since.
Numeric Investors's Investors Bancorp, Inc. position peaked at $15.8M in Q1 2017.
239 funds tracked by Wall St. Rank held Investors Bancorp, Inc. as of Q4 2017.

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