Numeric Investors’s Phibro Animal Health PAHC Stock Holding History

Numeric Investors’s Portfolio PAHC Stock Details PAHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$7.65M	Buy	228,429 +18,829	+9%	+$669K	0.06%	331
2017 Q3	$7.77M	Buy	209,600 +145,200	+225%	+$5.45M	0.06%	303
2017 Q2	$2.39M	Buy	64,400 +12,800	+25%	+$418K	0.02%	461
2017 Q1	$1.45M	Buy	51,600 +7,300	+16%	+$206K	0.01%	567
2016 Q4	$1.3M	Sell	44,300 -1,200	-3%	-$32.7K	0.01%	588
2016 Q3	$1.24M	Sell	45,500 -22,100	-33%	-$500K	0.01%	563
2016 Q2	$1.26M	Buy	67,600 +300	+0.4%	+$6.26K	0.01%	530
2016 Q1	$1.82M	Buy	67,300 +21,500	+47%	+$616K	0.02%	449
2015 Q4	$1.38M	Buy	45,800 +23,800	+108%	+$764K	0.01%	515
2015 Q3	$696K	Buy	+22,000	New	+$803K	0.01%	630

Other funds holding PAHC

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

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Numeric Investors's PAHC Position: Q4 2017 in Review

Numeric Investors increased its Phibro Animal Health (PAHC) stake by 9% in Q4 2017, buying an estimated $669K and bringing the position to 228,429 shares worth $7.65M. The position accounts for 0.06% of the portfolio, ranked #331.

Numeric Investors first reported a position in PAHC in Q3 2015 and has held it in 10 quarters since. The position peaked at $7.77M in Q3 2017. 169 funds tracked by Wall St. Rank hold PAHC as of Q4 2017.

Numeric Investors held 228,429 shares of Phibro Animal Health worth $7.65M as of Q4 2017.
Numeric Investors bought 18,829 Phibro Animal Health shares in Q4 2017, an estimated $669K.
Phibro Animal Health made up 0.06% of Numeric Investors's portfolio in Q4 2017, its #331 holding.
Numeric Investors first reported a position in Phibro Animal Health in Q3 2015 and has held it in 10 quarters since.
Numeric Investors's Phibro Animal Health position peaked at $7.77M in Q3 2017.
169 funds tracked by Wall St. Rank held Phibro Animal Health as of Q4 2017.

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