Numeric Investors’s Spectrum Brands SPB Stock Holding History

Numeric Investors’s Portfolio SPB Stock Details SPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-8,200	Closed	-$1.02M	–	1180
2017 Q2	$1.02M	Buy	+8,200	New	+$1.1M	0.01%	665
2017 Q1	–	Sell	-2,500	Closed	-$306K	–	1144
2016 Q4	$306K	Buy	+2,500	New	+$319K	﹤0.01%	912
2015 Q2	–	Sell	-11,800	Closed	-$1.06M	–	1069
2015 Q1	$1.06M	Buy	11,800 +9,400	+392%	+$878K	0.01%	469
2014 Q4	$230K	Buy	+2,400	New	+$218K	﹤0.01%	761
2014 Q2	–	Sell	-7,100	Closed	-$566K	–	893
2014 Q1	$566K	Sell	7,100 -5,500	-44%	-$412K	0.01%	565
2013 Q4	$889K	Sell	12,600 -9,700	-43%	-$648K	0.01%	487
2013 Q3	$1.47M	Buy	22,300 +15,100	+210%	+$923K	0.03%	374
2013 Q2	$409K	Buy	+7,200	New	+$420K	0.01%	571

Other funds holding SPB

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Numeric Investors's SPB Position: Q3 2017 in Review

Numeric Investors sold out of Spectrum Brands (SPB) in Q3 2017, closing a stake of 8,200 shares — an estimated $1.02M sold.

Numeric Investors first reported a position in SPB in Q2 2013 and held it in 8 quarters. The position peaked at $1.47M in Q3 2013. 255 funds tracked by Wall St. Rank hold SPB as of Q3 2017.

Numeric Investors reported no remaining Spectrum Brands position as of Q3 2017 after selling out during the quarter.
Numeric Investors sold 8,200 Spectrum Brands shares in Q3 2017, an estimated $1.02M.
Numeric Investors first reported a position in Spectrum Brands in Q2 2013 and held it in 8 quarters.
Numeric Investors's Spectrum Brands position peaked at $1.47M in Q3 2013.
255 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.