NI
RTEC

Numeric Investors’s Rudolph Technologies Inc RTEC Stock Holding History

Numeric Investors’s Portfolio RTEC Stock Details RTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$2.8M Buy
117,200
+59,900
+105% +$1.54M 0.02% 548
2017
Q3 		$1.51M Buy
57,300
+31,100
+119% +$727K 0.01% 662
2017
Q2 		$599K Buy
26,200
+7,300
+39% +$174K 0.01% 783
2017
Q1 		$423K Buy
+18,900
New +$422K ﹤0.01% 831

Other funds holding RTEC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Numeric Investors's RTEC Position: Q4 2017 in Review

Numeric Investors increased its Rudolph Technologies Inc (RTEC) stake by 105% in Q4 2017, buying an estimated $1.54M and bringing the position to 117,200 shares worth $2.8M. The position accounts for 0.02% of the portfolio, ranked #548.

Numeric Investors first reported a position in RTEC in Q1 2017 and has held it in 4 quarters since. 189 funds tracked by Wall St. Rank hold RTEC as of Q4 2017.

  • Numeric Investors held 117,200 shares of Rudolph Technologies Inc worth $2.8M as of Q4 2017.
  • Numeric Investors bought 59,900 Rudolph Technologies Inc shares in Q4 2017, an estimated $1.54M.
  • Rudolph Technologies Inc made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #548 holding.
  • Numeric Investors first reported a position in Rudolph Technologies Inc in Q1 2017 and has held it in 4 quarters since.
  • 189 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q4 2017.

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