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Numeric Investors’s Simulations Plus SLP Stock Holding History

Numeric Investors’s Portfolio SLP Stock Details SLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-115,461
Closed -$1.02M – 1155
2016
Q1 		$1.02M Buy
115,461
+77,518
+204% +$758K 0.01% 553
2015
Q4 		$376K Buy
+37,943
New +$348K ﹤0.01% 802

Other funds holding SLP

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Numeric Investors's SLP Position: Q2 2016 in Review

Numeric Investors sold out of Simulations Plus (SLP) in Q2 2016, closing a stake of 115,461 shares — an estimated $1.02M sold.

Numeric Investors first reported a position in SLP in Q4 2015 and held it in 2 quarters. The position peaked at $1.02M in Q1 2016. 44 funds tracked by Wall St. Rank hold SLP as of Q2 2016.

  • Numeric Investors reported no remaining Simulations Plus position as of Q2 2016 after selling out during the quarter.
  • Numeric Investors sold 115,461 Simulations Plus shares in Q2 2016, an estimated $1.02M.
  • Numeric Investors first reported a position in Simulations Plus in Q4 2015 and held it in 2 quarters.
  • Numeric Investors's Simulations Plus position peaked at $1.02M in Q1 2016.
  • 44 funds tracked by Wall St. Rank held Simulations Plus as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.