Numeric Investors’s Shenandoah Telecom SHEN Stock Holding History

Numeric Investors’s Portfolio SHEN Stock Details SHEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-20,387	Closed	-$796K	–	1183
2016 Q2	$796K	Sell	20,387 -26,923	-57%	-$833K	0.01%	637
2016 Q1	$1.27M	Sell	47,310 -159,294	-77%	-$3.66M	0.01%	514
2015 Q4	$4.45M	Buy	206,604 +9,184	+5%	+$212K	0.05%	316
2015 Q3	$4.23M	Sell	197,420 -50,126	-20%	-$949K	0.05%	264
2015 Q2	$4.24M	Buy	+247,546	New	+$4.11M	0.05%	276
2015 Q1	–	Sell	-92,256	Closed	-$1.44M	–	1021
2014 Q4	$1.44M	Buy	+92,256	New	+$1.3M	0.02%	389
2013 Q3	–	Sell	-25,000	Closed	-$208K	–	866
2013 Q2	$208K	Buy	+25,000	New	+$205K	﹤0.01%	717

Other funds holding SHEN

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

BFA

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Numeric Investors's SHEN Position: Q3 2016 in Review

Numeric Investors sold out of Shenandoah Telecom (SHEN) in Q3 2016, closing a stake of 20,387 shares — an estimated $796K sold.

Numeric Investors first reported a position in SHEN in Q2 2013 and held it in 7 quarters. The position peaked at $4.45M in Q4 2015. 125 funds tracked by Wall St. Rank hold SHEN as of Q3 2016.

Numeric Investors reported no remaining Shenandoah Telecom position as of Q3 2016 after selling out during the quarter.
Numeric Investors sold 20,387 Shenandoah Telecom shares in Q3 2016, an estimated $796K.
Numeric Investors first reported a position in Shenandoah Telecom in Q2 2013 and held it in 7 quarters.
Numeric Investors's Shenandoah Telecom position peaked at $4.45M in Q4 2015.
125 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.