Numeric Investors’s Pool Corp POOL Stock Holding History

Numeric Investors’s Portfolio POOL Stock Details POOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$18.3M	Buy	141,500 +26,100	+23%	+$3.17M	0.13%	158
2017 Q3	$12.5M	Buy	115,400 +67,400	+140%	+$7.29M	0.1%	195
2017 Q2	$5.64M	Buy	48,000 +5,600	+13%	+$673K	0.05%	316
2017 Q1	$5.06M	Buy	42,400 +10,800	+34%	+$1.21M	0.05%	325
2016 Q4	$3.3M	Buy	31,600 +14,900	+89%	+$1.47M	0.03%	405
2016 Q3	$1.58M	Buy	16,700 +7,200	+76%	+$707K	0.01%	513
2016 Q2	$893K	Sell	9,500 -18,100	-66%	-$1.63M	0.01%	609
2016 Q1	$2.42M	Buy	27,600 +4,800	+21%	+$386K	0.03%	403
2015 Q4	$1.84M	Buy	+22,800	New	+$1.82M	0.02%	457
2015 Q3	–	Sell	-3,000	Closed	-$211K	–	1120
2015 Q2	$211K	Buy	3,000 +100	+3%	+$6.83K	﹤0.01%	853
2015 Q1	$202K	Buy	+2,900	New	+$194K	﹤0.01%	818

Other funds holding POOL

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Numeric Investors's POOL Position: Q4 2017 in Review

Numeric Investors increased its Pool Corp (POOL) stake by 23% in Q4 2017, buying an estimated $3.17M and bringing the position to 141,500 shares worth $18.3M. The position accounts for 0.13% of the portfolio, ranked #158.

Numeric Investors first reported a position in POOL in Q1 2015 and has held it in 11 quarters since. 320 funds tracked by Wall St. Rank hold POOL as of Q4 2017.

Numeric Investors held 141,500 shares of Pool Corp worth $18.3M as of Q4 2017.
Numeric Investors bought 26,100 Pool Corp shares in Q4 2017, an estimated $3.17M.
Pool Corp made up 0.13% of Numeric Investors's portfolio in Q4 2017, its #158 holding.
Numeric Investors first reported a position in Pool Corp in Q1 2015 and has held it in 11 quarters since.
320 funds tracked by Wall St. Rank held Pool Corp as of Q4 2017.

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