Numeric Investors’s Scansource SCSC Stock Holding History

Numeric Investors’s Portfolio SCSC Stock Details SCSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-36,100	Closed	-$1.42M	–	1136
2017 Q1	$1.42M	Sell	36,100 -5,800	-14%	-$236K	0.01%	573
2016 Q4	$1.69M	Buy	+41,900	New	+$1.56M	0.02%	535
2014 Q4	–	Sell	-45,864	Closed	-$1.59M	–	961
2014 Q3	$1.59M	Buy	45,864 +7,810	+21%	+$292K	0.02%	363
2014 Q2	$1.45M	Sell	38,054 -81,346	-68%	-$3.1M	0.02%	365
2014 Q1	$4.87M	Buy	119,400 +110,400	+1,227%	+$4.35M	0.08%	233
2013 Q4	$382K	Sell	9,000 -9,900	-52%	-$391K	0.01%	652
2013 Q3	$654K	Buy	+18,900	New	+$641K	0.01%	519

Other funds holding SCSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Numeric Investors's SCSC Position: Q2 2017 in Review

Numeric Investors sold out of Scansource (SCSC) in Q2 2017, closing a stake of 36,100 shares — an estimated $1.42M sold.

Numeric Investors first reported a position in SCSC in Q3 2013 and held it in 7 quarters. The position peaked at $4.87M in Q1 2014. 169 funds tracked by Wall St. Rank hold SCSC as of Q2 2017.

Numeric Investors reported no remaining Scansource position as of Q2 2017 after selling out during the quarter.
Numeric Investors sold 36,100 Scansource shares in Q2 2017, an estimated $1.42M.
Numeric Investors first reported a position in Scansource in Q3 2013 and held it in 7 quarters.
Numeric Investors's Scansource position peaked at $4.87M in Q1 2014.
169 funds tracked by Wall St. Rank held Scansource as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.