Numeric Investors’s Mannatech MTEX Stock Holding History

Numeric Investors’s Portfolio MTEX Stock Details MTEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-14,342	Closed	-$258K	–	1089
2015 Q2	$258K	Sell	14,342 -4,199	-23%	-$84.3K	﹤0.01%	800
2015 Q1	$348K	Buy	+18,541	New	+$396K	﹤0.01%	704

Other funds holding MTEX

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

Numeric Investors's MTEX Position: Q3 2015 in Review

Numeric Investors sold out of Mannatech (MTEX) in Q3 2015, closing a stake of 14,342 shares — an estimated $258K sold.

Numeric Investors first reported a position in MTEX in Q1 2015 and held it in 2 quarters. The position peaked at $348K in Q1 2015. 28 funds tracked by Wall St. Rank hold MTEX as of Q3 2015.

Numeric Investors reported no remaining Mannatech position as of Q3 2015 after selling out during the quarter.
Numeric Investors sold 14,342 Mannatech shares in Q3 2015, an estimated $258K.
Numeric Investors first reported a position in Mannatech in Q1 2015 and held it in 2 quarters.
Numeric Investors's Mannatech position peaked at $348K in Q1 2015.
28 funds tracked by Wall St. Rank held Mannatech as of Q3 2015.

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