Numeric Investors’s Stage Stores Inc SSI Stock Holding History

Numeric Investors’s Portfolio SSI Stock Details SSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-145,000	Closed	-$1.32M	–	1182
2015 Q4	$1.32M	Buy	145,000 +48,600	+50%	+$449K	0.01%	524
2015 Q3	$949K	Buy	+96,400	New	+$1.38M	0.01%	557
2015 Q2	–	Sell	-608,729	Closed	-$14M	–	1138
2015 Q1	$14M	Buy	608,729 +552,529	+983%	+$11.9M	0.17%	140
2014 Q4	$1.16M	Buy	+56,200	New	+$1.01M	0.02%	432
2014 Q3	–	Sell	-74,098	Closed	-$1.39M	–	974
2014 Q2	$1.39M	Buy	+74,098	New	+$1.48M	0.02%	372
2013 Q3	–	Sell	-19,395	Closed	-$456K	–	940
2013 Q2	$456K	Buy	+19,395	New	+$495K	0.01%	554

Other funds holding SSI

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

BIT

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

Numeric Investors's SSI Position: Q1 2016 in Review

Numeric Investors sold out of Stage Stores Inc (SSI) in Q1 2016, closing a stake of 145,000 shares — an estimated $1.32M sold.

Numeric Investors first reported a position in SSI in Q2 2013 and held it in 6 quarters. The position peaked at $14M in Q1 2015. 131 funds tracked by Wall St. Rank hold SSI as of Q1 2016.

Numeric Investors reported no remaining Stage Stores Inc position as of Q1 2016 after selling out during the quarter.
Numeric Investors sold 145,000 Stage Stores Inc shares in Q1 2016, an estimated $1.32M.
Numeric Investors first reported a position in Stage Stores Inc in Q2 2013 and held it in 6 quarters.
Numeric Investors's Stage Stores Inc position peaked at $14M in Q1 2015.
131 funds tracked by Wall St. Rank held Stage Stores Inc as of Q1 2016.

Based on Numeric Investors's 13F filing for Q1 2016, filed 6 May 2016.