Numeric Investors’s Regulus Therapeutics RGLS Stock Holding History

Numeric Investors’s Portfolio RGLS Stock Details RGLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,732	Closed	-$1.08M	–	1152
2016 Q3	$1.08M	Sell	2,732 -4,448	-62%	-$1.83M	0.01%	598
2016 Q2	$2.49M	Buy	7,180 +6,963	+3,209%	+$4.99M	0.02%	409
2016 Q1	$180K	Buy	+217	New	+$173K	﹤0.01%	931
2015 Q3	–	Sell	-460	Closed	-$605K	–	1131
2015 Q2	$605K	Buy	460 +371	+417%	+$599K	0.01%	634
2015 Q1	$181K	Sell	89 -304	-77%	-$661K	﹤0.01%	828
2014 Q4	$757K	Buy	+393	New	+$699K	0.01%	505
2013 Q4	–	Sell	-1,295	Closed	-$1.47M	–	855
2013 Q3	$1.47M	Buy	+1,295	New	+$1.53M	0.03%	375

Other funds holding RGLS

Fidelity Investments

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return