Numeric Investors’s RH RH Stock Holding History

Numeric Investors’s Portfolio RH Stock Details RH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-157,500	Closed	-$11.1M	–	1150
2017 Q3	$11.1M	Buy	157,500 +142,900	+979%	+$8.96M	0.09%	224
2017 Q2	$942K	Buy	+14,600	New	+$772K	0.01%	685
2016 Q4	–	Sell	-50,700	Closed	-$1.75M	–	1153
2016 Q3	$1.75M	Sell	50,700 -35,100	-41%	-$1.12M	0.02%	496
2016 Q2	$2.46M	Sell	85,800 -2,600	-3%	-$93.1K	0.02%	412
2016 Q1	$3.7M	Buy	+88,400	New	+$4.52M	0.04%	327
2015 Q4	–	Sell	-23,900	Closed	-$2.23M	–	1099
2015 Q3	$2.23M	Sell	23,900 -358,000	-94%	-$35.2M	0.03%	367
2015 Q2	$37.3M	Buy	381,900 +182,300	+91%	+$16.8M	0.43%	54
2015 Q1	$19.8M	Buy	+199,600	New	+$18.1M	0.24%	98
2014 Q4	–	Sell	-14,800	Closed	-$1.18M	–	955
2014 Q3	$1.18M	Sell	14,800 -91,700	-86%	-$7.66M	0.02%	401
2014 Q2	$9.91M	Buy	106,500 +37,000	+53%	+$2.59M	0.15%	150
2014 Q1	$5.12M	Buy	+69,500	New	+$4.34M	0.09%	225
2013 Q4	–	Sell	-263,039	Closed	-$16.7M	–	856
2013 Q3	$16.7M	Buy	263,039 +70,776	+37%	+$4.89M	0.31%	77
2013 Q2	$14.4M	Buy	+192,263	New	+$9.53M	0.29%	79

Other funds holding RH

Fidelity Investments

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

T. Rowe Price Associates

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return