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Numeric Investors’s Network-1 Technologies NTIP Stock Holding History

Numeric Investors’s Portfolio NTIP Stock Details NTIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$751K Sell
312,995
-436,249
-58% -$1.44M 0.01% 810
2017
Q3 		$2.88M Sell
749,244
-388,708
-34% -$1.54M 0.02% 518
2017
Q2 		$4.84M Buy
1,137,952
+589,543
+108% +$2.62M 0.04% 342
2017
Q1 		$2.66M Buy
+548,409
New +$2.17M 0.02% 429

Other funds holding NTIP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Numeric Investors's NTIP Position: Q4 2017 in Review

Numeric Investors reduced its Network-1 Technologies (NTIP) stake by 58% in Q4 2017, selling an estimated $1.44M and leaving 312,995 shares worth $751K. The position accounts for 0.01% of the portfolio, ranked #810.

Numeric Investors first reported a position in NTIP in Q1 2017 and has held it in 4 quarters since. The position peaked at $4.84M in Q2 2017. 40 funds tracked by Wall St. Rank hold NTIP as of Q4 2017.

  • Numeric Investors held 312,995 shares of Network-1 Technologies worth $751K as of Q4 2017.
  • Numeric Investors sold 436,249 Network-1 Technologies shares in Q4 2017, an estimated $1.44M.
  • Network-1 Technologies made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #810 holding.
  • Numeric Investors first reported a position in Network-1 Technologies in Q1 2017 and has held it in 4 quarters since.
  • Numeric Investors's Network-1 Technologies position peaked at $4.84M in Q2 2017.
  • 40 funds tracked by Wall St. Rank held Network-1 Technologies as of Q4 2017.

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