Numeric Investors’s MarketAxess Holdings MKTX Stock Holding History

Numeric Investors’s Portfolio MKTX Stock Details MKTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,300	Closed	-$257K	–	1072
2015 Q4	$257K	Sell	2,300 -2,100	-48%	-$215K	﹤0.01%	891
2015 Q3	$409K	Buy	+4,400	New	+$425K	﹤0.01%	748
2015 Q2	–	Sell	-3,900	Closed	-$323K	–	1022
2015 Q1	$323K	Sell	3,900 -4,300	-52%	-$340K	﹤0.01%	715
2014 Q4	$588K	Buy	+8,200	New	+$540K	0.01%	578
2013 Q3	–	Sell	-7,655	Closed	-$358K	–	827
2013 Q2	$358K	Buy	+7,655	New	+$329K	0.01%	608

Other funds holding MKTX

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BIT

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Numeric Investors's MKTX Position: Q1 2016 in Review

Numeric Investors sold out of MarketAxess Holdings (MKTX) in Q1 2016, closing a stake of 2,300 shares — an estimated $257K sold.

Numeric Investors first reported a position in MKTX in Q2 2013 and held it in 5 quarters. The position peaked at $588K in Q4 2014. 263 funds tracked by Wall St. Rank hold MKTX as of Q1 2016.

Numeric Investors reported no remaining MarketAxess Holdings position as of Q1 2016 after selling out during the quarter.
Numeric Investors sold 2,300 MarketAxess Holdings shares in Q1 2016, an estimated $257K.
Numeric Investors first reported a position in MarketAxess Holdings in Q2 2013 and held it in 5 quarters.
Numeric Investors's MarketAxess Holdings position peaked at $588K in Q4 2014.
263 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2016.

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