Numeric Investors’s STORE Capital Corporation STOR Stock Holding History

Numeric Investors’s Portfolio STOR Stock Details STOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-14,700	Closed	-$330K	–	1223
2017 Q2	$330K	Sell	14,700 -46,600	-76%	-$1.03M	﹤0.01%	913
2017 Q1	$1.46M	Sell	61,300 -22,500	-27%	-$546K	0.01%	561
2016 Q4	$2.07M	Buy	83,800 +58,600	+233%	+$1.51M	0.02%	498
2016 Q3	$743K	Buy	+25,200	New	+$749K	0.01%	691
2015 Q4	–	Sell	-15,900	Closed	-$328K	–	1163
2015 Q3	$328K	Buy	+15,900	New	+$332K	﹤0.01%	809
2015 Q2	–	Sell	-50,100	Closed	-$1.17M	–	1119
2015 Q1	$1.17M	Buy	+50,100	New	+$1.12M	0.01%	443

Other funds holding STOR

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Numeric Investors's STOR Position: Q3 2017 in Review

Numeric Investors sold out of STORE Capital Corporation (STOR) in Q3 2017, closing a stake of 14,700 shares — an estimated $330K sold.

Numeric Investors first reported a position in STOR in Q1 2015 and held it in 6 quarters. The position peaked at $2.07M in Q4 2016. 238 funds tracked by Wall St. Rank hold STOR as of Q3 2017.

Numeric Investors reported no remaining STORE Capital Corporation position as of Q3 2017 after selling out during the quarter.
Numeric Investors sold 14,700 STORE Capital Corporation shares in Q3 2017, an estimated $330K.
Numeric Investors first reported a position in STORE Capital Corporation in Q1 2015 and held it in 6 quarters.
Numeric Investors's STORE Capital Corporation position peaked at $2.07M in Q4 2016.
238 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2017.

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