Numeric Investors’s Rocky Brands RCKY Stock Holding History

Numeric Investors’s Portfolio RCKY Stock Details RCKY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$3.48M	Sell	184,280 -1,800	-1%	-$30.8K	0.03%	494
2017 Q3	$2.49M	Sell	186,080 -12,960	-7%	-$174K	0.02%	557
2017 Q2	$2.68M	Buy	199,040 +115,868	+139%	+$1.55M	0.02%	452
2017 Q1	$961K	Buy	83,172 +2,000	+2%	+$22.9K	0.01%	657
2016 Q4	$938K	Sell	81,172 -11,025	-12%	-$120K	0.01%	679
2016 Q3	$975K	Buy	92,197 +29,160	+46%	+$318K	0.01%	625
2016 Q2	$720K	Buy	63,037 +48,107	+322%	+$574K	0.01%	663
2016 Q1	$190K	Buy	+14,930	New	+$170K	﹤0.01%	927
2015 Q4	–	Sell	-100,520	Closed	-$1.43M	–	1095
2015 Q3	$1.43M	Buy	100,520 +89,158	+785%	+$1.59M	0.02%	461
2015 Q2	$212K	Buy	+11,362	New	+$231K	﹤0.01%	852

Other funds holding RCKY

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Numeric Investors's RCKY Position: Q4 2017 in Review

Numeric Investors reduced its Rocky Brands (RCKY) stake by 0.97% in Q4 2017, selling an estimated $30.8K and leaving 184,280 shares worth $3.48M. The position accounts for 0.03% of the portfolio, ranked #494.

Numeric Investors first reported a position in RCKY in Q2 2015 and has held it in 10 quarters since. 58 funds tracked by Wall St. Rank hold RCKY as of Q4 2017.

Numeric Investors held 184,280 shares of Rocky Brands worth $3.48M as of Q4 2017.
Numeric Investors sold 1,800 Rocky Brands shares in Q4 2017, an estimated $30.8K.
Rocky Brands made up 0.03% of Numeric Investors's portfolio in Q4 2017, its #494 holding.
Numeric Investors first reported a position in Rocky Brands in Q2 2015 and has held it in 10 quarters since.
58 funds tracked by Wall St. Rank held Rocky Brands as of Q4 2017.

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