Numeric Investors’s Post Properties PPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-660,167
Closed -$40.3M 1294
2016
Q2
$40.3M Buy
660,167
+622,367
+1,646% +$38M 0.36% 69
2016
Q1
$2.26M Sell
37,800
-23,024
-38% -$1.38M 0.02% 414
2015
Q4
$3.6M Sell
60,824
-63,276
-51% -$3.74M 0.04% 346
2015
Q3
$7.23M Buy
124,100
+113,000
+1,018% +$6.59M 0.08% 200
2015
Q2
$604K Buy
11,100
+1,600
+17% +$87.1K 0.01% 635
2015
Q1
$541K Buy
9,500
+6,000
+171% +$342K 0.01% 625
2014
Q4
$206K Buy
+3,500
New +$206K ﹤0.01% 781