Numeric Investors’s Kraton Corporation KRA Stock Holding History

Numeric Investors’s Portfolio KRA Stock Details KRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-196,671	Closed	-$3.27M	–	1170
2015 Q4	$3.27M	Buy	196,671 +158,671	+418%	+$3.25M	0.04%	361
2015 Q3	$680K	Buy	+38,000	New	+$804K	0.01%	636
2014 Q3	–	Sell	-56,446	Closed	-$1.26M	–	966
2014 Q2	$1.26M	Buy	56,446 +14,000	+33%	+$358K	0.02%	387
2014 Q1	$1.11M	Buy	+42,446	New	+$1.07M	0.02%	424

Other funds holding KRA

FCM

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

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

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

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ACM

Altalis Capital Management New York $79.7M AUM 1.72% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 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

Numeric Investors's KRA Position: Q1 2016 in Review

Numeric Investors sold out of Kraton Corporation (KRA) in Q1 2016, closing a stake of 196,671 shares — an estimated $3.27M sold.

Numeric Investors first reported a position in KRA in Q1 2014 and held it in 4 quarters. The position peaked at $3.27M in Q4 2015. 156 funds tracked by Wall St. Rank hold KRA as of Q1 2016.

Numeric Investors reported no remaining Kraton Corporation position as of Q1 2016 after selling out during the quarter.
Numeric Investors sold 196,671 Kraton Corporation shares in Q1 2016, an estimated $3.27M.
Numeric Investors first reported a position in Kraton Corporation in Q1 2014 and held it in 4 quarters.
Numeric Investors's Kraton Corporation position peaked at $3.27M in Q4 2015.
156 funds tracked by Wall St. Rank held Kraton Corporation as of Q1 2016.

Based on Numeric Investors's 13F filing for Q1 2016, filed 6 May 2016.