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Numeric Investors’s Shutterstock SSTK Stock Holding History

Numeric Investors’s Portfolio SSTK Stock Details SSTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-9,600
Closed -$563K – 1144
2015
Q2 		$563K Buy
+9,600
New +$628K 0.01% 653
2014
Q4 		– Sell
-8,400
Closed -$600K – 966
2014
Q3 		$600K Buy
+8,400
New +$638K 0.01% 548

Other funds holding SSTK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Numeric Investors's SSTK Position: Q3 2015 in Review

Numeric Investors sold out of Shutterstock (SSTK) in Q3 2015, closing a stake of 9,600 shares — an estimated $563K sold.

Numeric Investors first reported a position in SSTK in Q3 2014 and held it in 2 quarters. The position peaked at $600K in Q3 2014. 113 funds tracked by Wall St. Rank hold SSTK as of Q3 2015.

  • Numeric Investors reported no remaining Shutterstock position as of Q3 2015 after selling out during the quarter.
  • Numeric Investors sold 9,600 Shutterstock shares in Q3 2015, an estimated $563K.
  • Numeric Investors first reported a position in Shutterstock in Q3 2014 and held it in 2 quarters.
  • Numeric Investors's Shutterstock position peaked at $600K in Q3 2014.
  • 113 funds tracked by Wall St. Rank held Shutterstock as of Q3 2015.

Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.