NI
PMD

Numeric Investors’s Psychemedics Corporation PMD Stock Holding History

Numeric Investors’s Portfolio PMD Stock Details PMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-80,861
Closed -$1.49M – 1212
2017
Q3 		$1.49M Sell
80,861
-913
-1% -$20.1K 0.01% 669
2017
Q2 		$2.04M Buy
81,774
+25,159
+44% +$529K 0.02% 503
2017
Q1 		$1.14M Buy
+56,615
New +$1.24M 0.01% 612

Other funds holding PMD

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Numeric Investors's PMD Position: Q4 2017 in Review

Numeric Investors sold out of Psychemedics Corporation (PMD) in Q4 2017, closing a stake of 80,861 shares — an estimated $1.49M sold.

Numeric Investors first reported a position in PMD in Q1 2017 and held it in 3 quarters. The position peaked at $2.04M in Q2 2017. 46 funds tracked by Wall St. Rank hold PMD as of Q4 2017.

  • Numeric Investors reported no remaining Psychemedics Corporation position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 80,861 Psychemedics Corporation shares in Q4 2017, an estimated $1.49M.
  • Numeric Investors first reported a position in Psychemedics Corporation in Q1 2017 and held it in 3 quarters.
  • Numeric Investors's Psychemedics Corporation position peaked at $2.04M in Q2 2017.
  • 46 funds tracked by Wall St. Rank held Psychemedics Corporation as of Q4 2017.

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