Numeric Investors’s Insperity NSP Stock Holding History

Numeric Investors’s Portfolio NSP Stock Details NSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$31.1M	Sell	541,724 -46,418	-8%	-$2.46M	0.23%	91
2017 Q3	$25.9M	Sell	588,142 -73,470	-11%	-$2.91M	0.2%	117
2017 Q2	$23.5M	Buy	661,612 +117,368	+22%	+$4.75M	0.21%	115
2017 Q1	$24.1M	Sell	544,244 -376,830	-41%	-$15M	0.22%	117
2016 Q4	$32.7M	Sell	921,074 -463,186	-33%	-$16.7M	0.3%	76
2016 Q3	$50.3M	Buy	1,384,260 +19,320	+1%	+$693K	0.47%	50
2016 Q2	$52.7M	Buy	1,364,940 +1,237,340	+970%	+$40M	0.47%	55
2016 Q1	$3.3M	Buy	127,600 +47,800	+60%	+$1.12M	0.03%	352
2015 Q4	$1.92M	Sell	79,800 -575,200	-88%	-$13M	0.02%	450
2015 Q3	$14.4M	Sell	655,000 -91,200	-12%	-$2.17M	0.17%	126
2015 Q2	$19M	Buy	746,200 +161,200	+28%	+$4.21M	0.22%	101
2015 Q1	$15.3M	Buy	+585,000	New	+$13.6M	0.19%	128

Other funds holding NSP

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

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

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

Norges Bank Oslo, Norway $935B AUM

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

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

Numeric Investors's NSP Position: Q4 2017 in Review

Numeric Investors reduced its Insperity (NSP) stake by 7.9% in Q4 2017, selling an estimated $2.46M and leaving 541,724 shares worth $31.1M. The position accounts for 0.23% of the portfolio, ranked #91.

Numeric Investors first reported a position in NSP in Q1 2015 and has held it in 12 quarters since. The position peaked at $52.7M in Q2 2016. 249 funds tracked by Wall St. Rank hold NSP as of Q4 2017.

Numeric Investors held 541,724 shares of Insperity worth $31.1M as of Q4 2017.
Numeric Investors sold 46,418 Insperity shares in Q4 2017, an estimated $2.46M.
Insperity made up 0.23% of Numeric Investors's portfolio in Q4 2017, its #91 holding.
Numeric Investors first reported a position in Insperity in Q1 2015 and has held it in 12 quarters since.
Numeric Investors's Insperity position peaked at $52.7M in Q2 2016.
249 funds tracked by Wall St. Rank held Insperity as of Q4 2017.

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