NI
LEAF

Numeric Investors’s Leaf Group Ltd. LEAF Stock Holding History

Numeric Investors’s Portfolio LEAF Stock Details LEAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-65,100
Closed -$326K – 1225
2016
Q1 		$326K Hold
65,100
– – ﹤0.01% 837
2015
Q4 		$358K Sell
65,100
-53,124
-45% -$276K ﹤0.01% 814
2015
Q3 		$493K Buy
118,224
+2,585
+2% +$13.3K 0.01% 706
2015
Q2 		$735K Buy
115,639
+40,090
+53% +$237K 0.01% 580
2015
Q1 		$432K Buy
75,549
+37,949
+101% +$195K 0.01% 661
2014
Q4 		$230K Hold
37,600
– – ﹤0.01% 762
2014
Q3 		$333K Buy
+37,600
New +$358K ﹤0.01% 674

Other funds holding LEAF

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Numeric Investors's LEAF Position: Q2 2016 in Review

Numeric Investors sold out of Leaf Group Ltd. (LEAF) in Q2 2016, closing a stake of 65,100 shares — an estimated $326K sold.

Numeric Investors first reported a position in LEAF in Q3 2014 and held it in 7 quarters. The position peaked at $735K in Q2 2015. 47 funds tracked by Wall St. Rank hold LEAF as of Q2 2016.

  • Numeric Investors reported no remaining Leaf Group Ltd. position as of Q2 2016 after selling out during the quarter.
  • Numeric Investors sold 65,100 Leaf Group Ltd. shares in Q2 2016, an estimated $326K.
  • Numeric Investors first reported a position in Leaf Group Ltd. in Q3 2014 and held it in 7 quarters.
  • Numeric Investors's Leaf Group Ltd. position peaked at $735K in Q2 2015.
  • 47 funds tracked by Wall St. Rank held Leaf Group Ltd. as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.