NI
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Numeric Investors’s ePlus PLUS Stock Holding History

Numeric Investors’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-21,200
Closed -$427K – 1133
2016
Q1 		$427K Sell
21,200
-26,560
-56% -$548K ﹤0.01% 754
2015
Q4 		$1.11M Sell
47,760
-849,608
-95% -$19.1M 0.01% 555
2015
Q3 		$17.7M Sell
897,368
-141,200
-14% -$2.71M 0.21% 107
2015
Q2 		$19.9M Buy
1,038,568
+470,732
+83% +$9.82M 0.23% 96
2015
Q1 		$12.3M Buy
+567,836
New +$11M 0.15% 154
2014
Q2 		– Sell
-96,436
Closed -$1.34M – 877
2014
Q1 		$1.34M Sell
96,436
-258,728
-73% -$3.64M 0.02% 385
2013
Q4 		$5.05M Buy
355,164
+68,788
+24% +$922K 0.08% 218
2013
Q3 		$3.7M Buy
286,376
+65,360
+30% +$952K 0.07% 259
2013
Q2 		$3.31M Buy
+221,016
New +$2.73M 0.07% 250

Other funds holding PLUS

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return