Numeric Investors’s Sensata Technologies ST Stock Holding History

Numeric Investors’s Portfolio ST Stock Details ST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$756K	Buy	+14,800	New	+$729K	0.01%	807
2016 Q4	–	Sell	-6,300	Closed	-$244K	–	1176
2016 Q3	$244K	Buy	+6,300	New	+$238K	﹤0.01%	975
2016 Q2	–	Sell	-5,200	Closed	-$202K	–	1158
2016 Q1	$202K	Buy	+5,200	New	+$188K	﹤0.01%	923
2015 Q3	–	Sell	-5,400	Closed	-$285K	–	1145
2015 Q2	$285K	Buy	+5,400	New	+$302K	﹤0.01%	767

Other funds holding ST

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return

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

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

Numeric Investors's ST Position: Q4 2017 in Review

Numeric Investors opened a new position in Sensata Technologies (ST) in Q4 2017: 14,800 shares worth $756K. The stake represents 0.01% of the portfolio and ranks #807 among its holdings. This is a return to the name: Numeric Investors previously reported a position in ST as recently as Q3 2016.

Numeric Investors first reported a position in ST in Q2 2015 and has held it in 4 quarters since. 286 funds tracked by Wall St. Rank hold ST as of Q4 2017.

Numeric Investors held 14,800 shares of Sensata Technologies worth $756K as of Q4 2017.
Sensata Technologies was a new Numeric Investors position in Q4 2017.
Sensata Technologies made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #807 holding.
Numeric Investors first reported a position in Sensata Technologies in Q2 2015 and has held it in 4 quarters since.
286 funds tracked by Wall St. Rank held Sensata Technologies as of Q4 2017.

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