Numeric Investors’s Neff Corporation NEFF Stock Holding History

Numeric Investors’s Portfolio NEFF Stock Details NEFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-79,625	Closed	-$1.51M	–	1259
2017 Q2	$1.51M	Buy	79,625 +29,058	+57%	+$528K	0.01%	580
2017 Q1	$984K	Sell	50,567 -13,911	-22%	-$218K	0.01%	652
2016 Q4	$909K	Buy	64,478 +37,893	+143%	+$439K	0.01%	684
2016 Q3	$253K	Buy	+26,585	New	+$252K	﹤0.01%	969
2015 Q1	–	Sell	-60,162	Closed	-$678K	–	1132
2014 Q4	$678K	Buy	+60,162	New	+$752K	0.01%	538

Other funds holding NEFF

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

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

WIM

Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

Numeric Investors's NEFF Position: Q3 2017 in Review

Numeric Investors sold out of Neff Corporation (NEFF) in Q3 2017, closing a stake of 79,625 shares — an estimated $1.51M sold.

Numeric Investors first reported a position in NEFF in Q4 2014 and held it in 5 quarters. The position peaked at $1.51M in Q2 2017. 80 funds tracked by Wall St. Rank hold NEFF as of Q3 2017.

Numeric Investors reported no remaining Neff Corporation position as of Q3 2017 after selling out during the quarter.
Numeric Investors sold 79,625 Neff Corporation shares in Q3 2017, an estimated $1.51M.
Numeric Investors first reported a position in Neff Corporation in Q4 2014 and held it in 5 quarters.
Numeric Investors's Neff Corporation position peaked at $1.51M in Q2 2017.
80 funds tracked by Wall St. Rank held Neff Corporation as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.