Numeric Investors’s Old Market Capital Corp OMCC Stock Holding History

Numeric Investors’s Portfolio OMCC Stock Details OMCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-45,204	Closed	-$481K	–	1186
2017 Q1	$481K	Buy	45,204 +16,615	+58%	+$183K	﹤0.01%	797
2016 Q4	$340K	Buy	28,589 +6,805	+31%	+$68.9K	﹤0.01%	891
2016 Q3	$220K	Sell	21,784 -1,500	-6%	-$15.8K	﹤0.01%	989
2016 Q2	$239K	Sell	23,284 -600	-3%	-$6.36K	﹤0.01%	935
2016 Q1	$258K	Sell	23,884 -1,400	-6%	-$14.8K	﹤0.01%	884
2015 Q4	$295K	Buy	25,284 +200	+0.8%	+$2.56K	﹤0.01%	869
2015 Q3	$326K	Buy	+25,084	New	+$327K	﹤0.01%	811

Other funds holding OMCC

Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

Numeric Investors's OMCC Position: Q2 2017 in Review

Numeric Investors sold out of Old Market Capital Corp (OMCC) in Q2 2017, closing a stake of 45,204 shares — an estimated $481K sold.

Numeric Investors first reported a position in OMCC in Q3 2015 and held it in 7 quarters. The position peaked at $481K in Q1 2017. 27 funds tracked by Wall St. Rank hold OMCC as of Q2 2017.

Numeric Investors reported no remaining Old Market Capital Corp position as of Q2 2017 after selling out during the quarter.
Numeric Investors sold 45,204 Old Market Capital Corp shares in Q2 2017, an estimated $481K.
Numeric Investors first reported a position in Old Market Capital Corp in Q3 2015 and held it in 7 quarters.
Numeric Investors's Old Market Capital Corp position peaked at $481K in Q1 2017.
27 funds tracked by Wall St. Rank held Old Market Capital Corp as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.