Numeric Investors’s OSI Systems OSIS Stock Holding History

Numeric Investors’s Portfolio OSIS Stock Details OSIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-14,200	Closed	-$930K	–	1128
2016 Q1	$930K	Buy	+14,200	New	+$940K	0.01%	567
2015 Q4	–	Sell	-9,800	Closed	-$754K	–	1084
2015 Q3	$754K	Sell	9,800 -33,300	-77%	-$2.4M	0.01%	609
2015 Q2	$3.05M	Sell	43,100 -11,700	-21%	-$846K	0.04%	327
2015 Q1	$4.07M	Buy	54,800 +4,800	+10%	+$344K	0.05%	271
2014 Q4	$3.54M	Buy	50,000 +43,300	+646%	+$2.95M	0.05%	271
2014 Q3	$425K	Buy	+6,700	New	+$445K	0.01%	632

Other funds holding OSIS

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

BIT

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Numeric Investors's OSIS Position: Q2 2016 in Review

Numeric Investors sold out of OSI Systems (OSIS) in Q2 2016, closing a stake of 14,200 shares — an estimated $930K sold.

Numeric Investors first reported a position in OSIS in Q3 2014 and held it in 6 quarters. The position peaked at $4.07M in Q1 2015. 170 funds tracked by Wall St. Rank hold OSIS as of Q2 2016.

Numeric Investors reported no remaining OSI Systems position as of Q2 2016 after selling out during the quarter.
Numeric Investors sold 14,200 OSI Systems shares in Q2 2016, an estimated $930K.
Numeric Investors first reported a position in OSI Systems in Q3 2014 and held it in 6 quarters.
Numeric Investors's OSI Systems position peaked at $4.07M in Q1 2015.
170 funds tracked by Wall St. Rank held OSI Systems as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.