Numeric Investors’s LKQ Corp LKQ Stock Holding History

Numeric Investors’s Portfolio LKQ Stock Details LKQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-17,600	Closed	-$515K	–	1087
2017 Q1	$515K	Buy	+17,600	New	+$547K	﹤0.01%	785
2015 Q4	–	Sell	-213,500	Closed	-$6.05M	–	1062
2015 Q3	$6.05M	Buy	213,500 +143,700	+206%	+$4.38M	0.07%	225
2015 Q2	$2.11M	Sell	69,800 -500	-0.7%	-$13.9K	0.02%	379
2015 Q1	$1.8M	Buy	+70,300	New	+$1.82M	0.02%	368

Other funds holding LKQ

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Numeric Investors's LKQ Position: Q2 2017 in Review

Numeric Investors sold out of LKQ Corp (LKQ) in Q2 2017, closing a stake of 17,600 shares — an estimated $515K sold.

Numeric Investors first reported a position in LKQ in Q1 2015 and held it in 4 quarters. The position peaked at $6.05M in Q3 2015. 504 funds tracked by Wall St. Rank hold LKQ as of Q2 2017.

Numeric Investors reported no remaining LKQ Corp position as of Q2 2017 after selling out during the quarter.
Numeric Investors sold 17,600 LKQ Corp shares in Q2 2017, an estimated $515K.
Numeric Investors first reported a position in LKQ Corp in Q1 2015 and held it in 4 quarters.
Numeric Investors's LKQ Corp position peaked at $6.05M in Q3 2015.
504 funds tracked by Wall St. Rank held LKQ Corp as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.