Numeric Investors’s Navient NAVI Stock Holding History

Numeric Investors’s Portfolio NAVI Stock Details NAVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$25.7M	Buy	1,929,002 +1,907,702	+8,956%	+$24.1M	0.19%	113
2017 Q3	$320K	Sell	21,300 -5,300	-20%	-$77.3K	﹤0.01%	969
2017 Q2	$443K	Buy	26,600 +5,800	+28%	+$87.5K	﹤0.01%	850
2017 Q1	$307K	Sell	20,800 -159,300	-88%	-$2.44M	﹤0.01%	893
2016 Q4	$2.96M	Sell	180,100 -161,500	-47%	-$2.51M	0.03%	433
2016 Q3	$4.94M	Sell	341,600 -232,400	-40%	-$3.24M	0.05%	316
2016 Q2	$6.86M	Buy	574,000 +360,600	+169%	+$4.59M	0.06%	267
2016 Q1	$2.55M	Buy	213,400 +42,800	+25%	+$445K	0.03%	396
2015 Q4	$1.95M	Buy	+170,600	New	+$2.09M	0.02%	448
2015 Q3	–	Sell	-374,833	Closed	-$6.83M	–	1095
2015 Q2	$6.83M	Sell	374,833 -1,532,753	-80%	-$30M	0.08%	217
2015 Q1	$38.8M	Sell	1,907,586 -1,781,819	-48%	-$36.6M	0.48%	51
2014 Q4	$79.7M	Buy	3,689,405 +523,333	+17%	+$10.5M	1.03%	20
2014 Q3	$56.1M	Buy	3,166,072 +1,092,706	+53%	+$19.2M	0.83%	29
2014 Q2	$36.7M	Buy	+2,073,366	New	+$34.3M	0.55%	46

Other funds holding NAVI

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

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

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

LSV Asset Management

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return