Numeric Investors’s LG Display LPL Stock Holding History

Numeric Investors’s Portfolio LPL Stock Details LPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-355,096	Closed	-$4.12M	–	1077
2015 Q2	$4.12M	Sell	355,096 -714,297	-67%	-$9.63M	0.05%	283
2015 Q1	$15.3M	Buy	1,069,393 +322,744	+43%	+$4.99M	0.19%	127
2014 Q4	$11.3M	Buy	746,649 +300,682	+67%	+$4.63M	0.15%	143
2014 Q3	$7.02M	Buy	445,967 +424,267	+1,955%	+$6.98M	0.1%	177
2014 Q2	$342K	Buy	+21,700	New	+$300K	0.01%	644
2013 Q3	–	Sell	-420,704	Closed	-$4.99M	–	819
2013 Q2	$4.99M	Buy	+420,704	New	+$5.64M	0.1%	195

Other funds holding LPL

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Numeric Investors's LPL Position: Q3 2015 in Review

Numeric Investors sold out of LG Display (LPL) in Q3 2015, closing a stake of 355,096 shares — an estimated $4.12M sold.

Numeric Investors first reported a position in LPL in Q2 2013 and held it in 6 quarters. The position peaked at $15.3M in Q1 2015. 109 funds tracked by Wall St. Rank hold LPL as of Q3 2015.

Numeric Investors reported no remaining LG Display position as of Q3 2015 after selling out during the quarter.
Numeric Investors sold 355,096 LG Display shares in Q3 2015, an estimated $4.12M.
Numeric Investors first reported a position in LG Display in Q2 2013 and held it in 6 quarters.
Numeric Investors's LG Display position peaked at $15.3M in Q1 2015.
109 funds tracked by Wall St. Rank held LG Display as of Q3 2015.

Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.