NI
NE

Numeric Investors’s Noble Corporation NE Stock Holding History

Numeric Investors’s Portfolio NE Stock Details NE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-149,135
Closed -$883K – 1217
2016
Q4 		$883K Sell
149,135
-495,865
-77% -$2.92M 0.01% 694
2016
Q3 		$4.09M Sell
645,000
-942,800
-59% -$6.34M 0.04% 354
2016
Q2 		$13.1M Buy
1,587,800
+594,600
+60% +$5.67M 0.12% 182
2016
Q1 		$10.3M Sell
993,200
-595,500
-37% -$5.4M 0.11% 196
2015
Q4 		$16.8M Buy
1,588,700
+1,248,000
+366% +$15.7M 0.18% 131
2015
Q3 		$3.72M Buy
340,700
+293,200
+617% +$3.69M 0.04% 287
2015
Q2 		$731K Buy
+47,500
New +$784K 0.01% 584
2013
Q3 		– Sell
-13,156
Closed -$432K – 939
2013
Q2 		$432K Buy
+13,156
New +$440K 0.01% 567

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