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Numeric Investors’s Nathan's Famous NATH Stock Holding History

Numeric Investors’s Portfolio NATH Stock Details NATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$853K Buy
11,300
+3,200
+40% +$271K 0.01% 780
2017
Q3 		$599K Buy
8,100
+3,500
+76% +$223K ﹤0.01% 842
2017
Q2 		$290K Buy
+4,600
New +$299K ﹤0.01% 936
2016
Q1 		– Sell
-4,900
Closed -$253K – 1080
2015
Q4 		$253K Sell
4,900
-4,200
-46% -$182K ﹤0.01% 892
2015
Q3 		$346K Buy
+9,100
New +$313K ﹤0.01% 785

Other funds holding NATH

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Numeric Investors's NATH Position: Q4 2017 in Review

Numeric Investors increased its Nathan's Famous (NATH) stake by 40% in Q4 2017, buying an estimated $271K and bringing the position to 11,300 shares worth $853K. The position accounts for 0.01% of the portfolio, ranked #780.

Numeric Investors first reported a position in NATH in Q3 2015 and has held it in 5 quarters since. 66 funds tracked by Wall St. Rank hold NATH as of Q4 2017.

  • Numeric Investors held 11,300 shares of Nathan's Famous worth $853K as of Q4 2017.
  • Numeric Investors bought 3,200 Nathan's Famous shares in Q4 2017, an estimated $271K.
  • Nathan's Famous made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #780 holding.
  • Numeric Investors first reported a position in Nathan's Famous in Q3 2015 and has held it in 5 quarters since.
  • 66 funds tracked by Wall St. Rank held Nathan's Famous as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.