Numeric Investors’s NCI, Inc. NCIT Stock Holding History

Numeric Investors’s Portfolio NCIT Stock Details NCIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-147,505	Closed	-$2.07M	–	1285
2016 Q2	$2.07M	Sell	147,505 -118,254	-44%	-$1.63M	0.02%	445
2016 Q1	$3.72M	Buy	265,759 +47,438	+22%	+$644K	0.04%	324
2015 Q4	$2.98M	Buy	218,321 +160,784	+279%	+$2.4M	0.03%	371
2015 Q3	$764K	Sell	57,537 -34,005	-37%	-$427K	0.01%	606
2015 Q2	$946K	Sell	91,542 -1,600	-2%	-$16.8K	0.01%	512
2015 Q1	$962K	Buy	93,142 +4,300	+5%	+$48.6K	0.01%	485
2014 Q4	$907K	Sell	88,842 -13,095	-13%	-$138K	0.01%	471
2014 Q3	$969K	Sell	101,937 -20,200	-17%	-$189K	0.01%	426
2014 Q2	$1.08M	Buy	122,137 +53,533	+78%	+$518K	0.02%	413
2014 Q1	$729K	Buy	+68,604	New	+$635K	0.01%	499

Other funds holding NCIT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

BCM

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

BIT

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

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

BFA

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

Numeric Investors's NCIT Position: Q3 2016 in Review

Numeric Investors sold out of NCI, Inc. (NCIT) in Q3 2016, closing a stake of 147,505 shares — an estimated $2.07M sold.

Numeric Investors first reported a position in NCIT in Q1 2014 and held it in 10 quarters. The position peaked at $3.72M in Q1 2016. 64 funds tracked by Wall St. Rank hold NCIT as of Q3 2016.

Numeric Investors reported no remaining NCI, Inc. position as of Q3 2016 after selling out during the quarter.
Numeric Investors sold 147,505 NCI, Inc. shares in Q3 2016, an estimated $2.07M.
Numeric Investors first reported a position in NCI, Inc. in Q1 2014 and held it in 10 quarters.
Numeric Investors's NCI, Inc. position peaked at $3.72M in Q1 2016.
64 funds tracked by Wall St. Rank held NCI, Inc. as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.