NI
SHOE

Numeric Investors’s Shoe Station Group SHOE Stock Holding History

Numeric Investors’s Portfolio SHOE Stock Details SHOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$8.36M Buy
+625,350
New +$7.25M 0.06% 308
2016
Q2 		– Sell
-255,942
Closed -$3.45M – 1147
2016
Q1 		$3.45M Buy
255,942
+22,554
+10% +$268K 0.04% 342
2015
Q4 		$2.71M Buy
+233,388
New +$2.59M 0.03% 389
2015
Q3 		– Sell
-64,544
Closed -$931K – 1139
2015
Q2 		$931K Sell
64,544
-250,374
-80% -$3.5M 0.01% 514
2015
Q1 		$4.64M Buy
314,918
+298,118
+1,775% +$3.7M 0.06% 262
2014
Q4 		$216K Buy
+16,800
New +$173K ﹤0.01% 773

Other funds holding SHOE

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Numeric Investors's SHOE Position: Q4 2017 in Review

Numeric Investors opened a new position in Shoe Station Group (SHOE) in Q4 2017: 625,350 shares worth $8.36M. The stake represents 0.06% of the portfolio and ranks #308 among its holdings. This is a return to the name: Numeric Investors previously reported a position in SHOE as recently as Q1 2016.

Numeric Investors first reported a position in SHOE in Q4 2014 and has held it in 6 quarters since. 142 funds tracked by Wall St. Rank hold SHOE as of Q4 2017.

  • Numeric Investors held 625,350 shares of Shoe Station Group worth $8.36M as of Q4 2017.
  • Shoe Station Group was a new Numeric Investors position in Q4 2017.
  • Shoe Station Group made up 0.06% of Numeric Investors's portfolio in Q4 2017, its #308 holding.
  • Numeric Investors first reported a position in Shoe Station Group in Q4 2014 and has held it in 6 quarters since.
  • 142 funds tracked by Wall St. Rank held Shoe Station Group as of Q4 2017.

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