Numeric Investors’s Nasdaq NDAQ Stock Holding History

Numeric Investors’s Portfolio NDAQ Stock Details NDAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$461K	Buy	+18,000	New	+$454K	﹤0.01%	910
2015 Q3	–	Sell	-18,600	Closed	-$303K	–	1097
2015 Q2	$303K	Buy	+18,600	New	+$312K	﹤0.01%	755
2015 Q1	–	Sell	-70,500	Closed	-$1.13M	–	983
2014 Q4	$1.13M	Buy	+70,500	New	+$1.04M	0.01%	438
2014 Q1	–	Sell	-21,600	Closed	-$287K	–	870
2013 Q4	$287K	Sell	21,600 -109,800	-84%	-$1.34M	﹤0.01%	696
2013 Q3	$1.41M	Buy	+131,400	New	+$1.4M	0.03%	381

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Numeric Investors's NDAQ Position: Q4 2017 in Review

Numeric Investors opened a new position in Nasdaq (NDAQ) in Q4 2017: 18,000 shares worth $461K. The stake represents ﹤0.01% of the portfolio and ranks #910 among its holdings. This is a return to the name: Numeric Investors previously reported a position in NDAQ as recently as Q2 2015.

Numeric Investors first reported a position in NDAQ in Q3 2013 and has held it in 5 quarters since. The position peaked at $1.41M in Q3 2013. 501 funds tracked by Wall St. Rank hold NDAQ as of Q4 2017.

Numeric Investors held 18,000 shares of Nasdaq worth $461K as of Q4 2017.
Nasdaq was a new Numeric Investors position in Q4 2017.
Nasdaq made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #910 holding.
Numeric Investors first reported a position in Nasdaq in Q3 2013 and has held it in 5 quarters since.
Numeric Investors's Nasdaq position peaked at $1.41M in Q3 2013.
501 funds tracked by Wall St. Rank held Nasdaq as of Q4 2017.

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