NI
RSTI

Numeric Investors’s Rofin-Sinar Technologies Inc RSTI Stock Holding History

Numeric Investors’s Portfolio RSTI Stock Details RSTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-767,597
Closed -$20.6M – 1227
2015
Q4 		$20.6M Buy
767,597
+99,615
+15% +$2.77M 0.22% 108
2015
Q3 		$17.3M Buy
667,982
+645,687
+2,896% +$16.4M 0.2% 110
2015
Q2 		$615K Buy
+22,295
New +$602K 0.01% 628

Other funds holding RSTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Numeric Investors's RSTI Position: Q1 2016 in Review

Numeric Investors sold out of Rofin-Sinar Technologies Inc (RSTI) in Q1 2016, closing a stake of 767,597 shares — an estimated $20.6M sold.

Numeric Investors first reported a position in RSTI in Q2 2015 and held it in 3 quarters. The position peaked at $20.6M in Q4 2015. 154 funds tracked by Wall St. Rank hold RSTI as of Q1 2016.

  • Numeric Investors reported no remaining Rofin-Sinar Technologies Inc position as of Q1 2016 after selling out during the quarter.
  • Numeric Investors sold 767,597 Rofin-Sinar Technologies Inc shares in Q1 2016, an estimated $20.6M.
  • Numeric Investors first reported a position in Rofin-Sinar Technologies Inc in Q2 2015 and held it in 3 quarters.
  • Numeric Investors's Rofin-Sinar Technologies Inc position peaked at $20.6M in Q4 2015.
  • 154 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q1 2016.

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