Numeric Investors’s NetSol Technologies NTWK Stock Holding History

Numeric Investors’s Portfolio NTWK Stock Details NTWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-26,340	Closed	-$154K	–	1147
2016 Q2	$154K	Sell	26,340 -14,360	-35%	-$92.7K	﹤0.01%	980
2016 Q1	$284K	Buy	+40,700	New	+$283K	﹤0.01%	866
2014 Q1	–	Sell	-218,781	Closed	-$1.27M	–	871
2013 Q4	$1.27M	Sell	218,781 -92,555	-30%	-$576K	0.02%	424
2013 Q3	$3.12M	Sell	311,336 -96,455	-24%	-$994K	0.06%	277
2013 Q2	$4.1M	Buy	+407,791	New	+$4.55M	0.08%	225

Other funds holding NTWK

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Numeric Investors's NTWK Position: Q3 2016 in Review

Numeric Investors sold out of NetSol Technologies (NTWK) in Q3 2016, closing a stake of 26,340 shares — an estimated $154K sold.

Numeric Investors first reported a position in NTWK in Q2 2013 and held it in 5 quarters. The position peaked at $4.1M in Q2 2013. 32 funds tracked by Wall St. Rank hold NTWK as of Q3 2016.

Numeric Investors reported no remaining NetSol Technologies position as of Q3 2016 after selling out during the quarter.
Numeric Investors sold 26,340 NetSol Technologies shares in Q3 2016, an estimated $154K.
Numeric Investors first reported a position in NetSol Technologies in Q2 2013 and held it in 5 quarters.
Numeric Investors's NetSol Technologies position peaked at $4.1M in Q2 2013.
32 funds tracked by Wall St. Rank held NetSol Technologies as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.