Numeric Investors’s Multi-Color Corp LABL Stock Holding History

Numeric Investors’s Portfolio LABL Stock Details LABL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-27,300	Closed	-$1.89M	–	1152
2015 Q1	$1.89M	Sell	27,300 -16,600	-38%	-$1.05M	0.02%	363
2014 Q4	$2.43M	Buy	+43,900	New	+$2.25M	0.03%	326
2014 Q1	–	Sell	-5,700	Closed	-$215K	–	950
2013 Q4	$215K	Buy	+5,700	New	+$205K	﹤0.01%	728

Other funds holding LABL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

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

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

BFA

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Numeric Investors's LABL Position: Q2 2015 in Review

Numeric Investors sold out of Multi-Color Corp (LABL) in Q2 2015, closing a stake of 27,300 shares — an estimated $1.89M sold.

Numeric Investors first reported a position in LABL in Q4 2013 and held it in 3 quarters. The position peaked at $2.43M in Q4 2014. 142 funds tracked by Wall St. Rank hold LABL as of Q2 2015.

Numeric Investors reported no remaining Multi-Color Corp position as of Q2 2015 after selling out during the quarter.
Numeric Investors sold 27,300 Multi-Color Corp shares in Q2 2015, an estimated $1.89M.
Numeric Investors first reported a position in Multi-Color Corp in Q4 2013 and held it in 3 quarters.
Numeric Investors's Multi-Color Corp position peaked at $2.43M in Q4 2014.
142 funds tracked by Wall St. Rank held Multi-Color Corp as of Q2 2015.

Based on Numeric Investors's 13F filing for Q2 2015, filed 31 Jul 2015.