Numeric Investors’s Resources Connection RGP Stock Holding History

Numeric Investors’s Portfolio RGP Stock Details RGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-101,989	Closed	-$1.67M	–	1110
2015 Q4	$1.67M	Buy	+101,989	New	+$1.78M	0.02%	478
2015 Q3	–	Sell	-240,194	Closed	-$3.87M	–	1132
2015 Q2	$3.87M	Sell	240,194 -104,110	-30%	-$1.7M	0.04%	293
2015 Q1	$6.03M	Buy	+344,304	New	+$5.94M	0.07%	231

Other funds holding RGP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

BFA

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

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

BIT

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

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

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Numeric Investors's RGP Position: Q1 2016 in Review

Numeric Investors sold out of Resources Connection (RGP) in Q1 2016, closing a stake of 101,989 shares — an estimated $1.67M sold.

Numeric Investors first reported a position in RGP in Q1 2015 and held it in 3 quarters. The position peaked at $6.03M in Q1 2015. 148 funds tracked by Wall St. Rank hold RGP as of Q1 2016.

Numeric Investors reported no remaining Resources Connection position as of Q1 2016 after selling out during the quarter.
Numeric Investors sold 101,989 Resources Connection shares in Q1 2016, an estimated $1.67M.
Numeric Investors first reported a position in Resources Connection in Q1 2015 and held it in 3 quarters.
Numeric Investors's Resources Connection position peaked at $6.03M in Q1 2015.
148 funds tracked by Wall St. Rank held Resources Connection as of Q1 2016.

Based on Numeric Investors's 13F filing for Q1 2016, filed 6 May 2016.