NI
MTSC

Numeric Investors’s MTS Systems Corp MTSC Stock Holding History

Numeric Investors’s Portfolio MTSC Stock Details MTSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-7,100
Closed -$327K – 1296
2016
Q3 		$327K Sell
7,100
-8,600
-55% -$405K ﹤0.01% 909
2016
Q2 		$688K Sell
15,700
-7,200
-31% -$362K 0.01% 670
2016
Q1 		$1.39M Buy
22,900
+5,900
+35% +$325K 0.01% 494
2015
Q4 		$1.08M Buy
17,000
+11,800
+227% +$747K 0.01% 565
2015
Q3 		$313K Buy
+5,200
New +$321K ﹤0.01% 832

Other funds holding MTSC

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors's MTSC Position: Q4 2016 in Review

Numeric Investors sold out of MTS Systems Corp (MTSC) in Q4 2016, closing a stake of 7,100 shares — an estimated $327K sold.

Numeric Investors first reported a position in MTSC in Q3 2015 and held it in 5 quarters. The position peaked at $1.39M in Q1 2016. 177 funds tracked by Wall St. Rank hold MTSC as of Q4 2016.

  • Numeric Investors reported no remaining MTS Systems Corp position as of Q4 2016 after selling out during the quarter.
  • Numeric Investors sold 7,100 MTS Systems Corp shares in Q4 2016, an estimated $327K.
  • Numeric Investors first reported a position in MTS Systems Corp in Q3 2015 and held it in 5 quarters.
  • Numeric Investors's MTS Systems Corp position peaked at $1.39M in Q1 2016.
  • 177 funds tracked by Wall St. Rank held MTS Systems Corp as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.