Numeric Investors’s NETGEAR NTGR Stock Holding History

Numeric Investors’s Portfolio NTGR Stock Details NTGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$1.32M	Sell	22,500 -9,900	-31%	-$507K	0.01%	709
2017 Q3	$1.54M	Buy	32,400 +2,500	+8%	+$116K	0.01%	656
2017 Q2	$1.29M	Buy	29,900 +17,100	+134%	+$783K	0.01%	617
2017 Q1	$634K	Sell	12,800 -298,079	-96%	-$16.3M	0.01%	741
2016 Q4	$16.9M	Sell	310,879 -337,731	-52%	-$18M	0.15%	159
2016 Q3	$39.2M	Sell	648,610 -267,200	-29%	-$14.5M	0.37%	67
2016 Q2	$43.5M	Buy	915,810 +55,518	+6%	+$2.39M	0.39%	64
2016 Q1	$34.7M	Buy	860,292 +302,279	+54%	+$11.6M	0.37%	69
2015 Q4	$23.4M	Buy	558,013 +324,913	+139%	+$13.1M	0.25%	92
2015 Q3	$6.8M	Buy	233,100 +224,000	+2,462%	+$6.82M	0.08%	210
2015 Q2	$273K	Buy	9,100 +600	+7%	+$18.8K	﹤0.01%	786
2015 Q1	$279K	Buy	+8,500	New	+$282K	﹤0.01%	735

Other funds holding NTGR

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

SAM

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

Numeric Investors's NTGR Position: Q4 2017 in Review

Numeric Investors reduced its NETGEAR (NTGR) stake by 31% in Q4 2017, selling an estimated $507K and leaving 22,500 shares worth $1.32M. The position accounts for 0.01% of the portfolio, ranked #709.

Numeric Investors first reported a position in NTGR in Q1 2015 and has held it in 12 quarters since. The position peaked at $43.5M in Q2 2016. 216 funds tracked by Wall St. Rank hold NTGR as of Q4 2017.

Numeric Investors held 22,500 shares of NETGEAR worth $1.32M as of Q4 2017.
Numeric Investors sold 9,900 NETGEAR shares in Q4 2017, an estimated $507K.
NETGEAR made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #709 holding.
Numeric Investors first reported a position in NETGEAR in Q1 2015 and has held it in 12 quarters since.
Numeric Investors's NETGEAR position peaked at $43.5M in Q2 2016.
216 funds tracked by Wall St. Rank held NETGEAR as of Q4 2017.

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