Numeric Investors’s Standex International SXI Stock Holding History

Numeric Investors’s Portfolio SXI Stock Details SXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,900	Closed	-$226K	–	1162
2016 Q1	$226K	Sell	2,900 -9,900	-77%	-$719K	﹤0.01%	909
2015 Q4	$1.06M	Buy	+12,800	New	+$1.08M	0.01%	571
2015 Q1	–	Sell	-97,685	Closed	-$7.55M	–	1032
2014 Q4	$7.55M	Sell	97,685 -10,500	-10%	-$800K	0.1%	184
2014 Q3	$8.02M	Buy	108,185 +54,933	+103%	+$3.97M	0.12%	162
2014 Q2	$3.97M	Buy	+53,252	New	+$3.65M	0.06%	257

Other funds holding SXI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Numeric Investors's SXI Position: Q2 2016 in Review

Numeric Investors sold out of Standex International (SXI) in Q2 2016, closing a stake of 2,900 shares — an estimated $226K sold.

Numeric Investors first reported a position in SXI in Q2 2014 and held it in 5 quarters. The position peaked at $8.02M in Q3 2014. 148 funds tracked by Wall St. Rank hold SXI as of Q2 2016.

Numeric Investors reported no remaining Standex International position as of Q2 2016 after selling out during the quarter.
Numeric Investors sold 2,900 Standex International shares in Q2 2016, an estimated $226K.
Numeric Investors first reported a position in Standex International in Q2 2014 and held it in 5 quarters.
Numeric Investors's Standex International position peaked at $8.02M in Q3 2014.
148 funds tracked by Wall St. Rank held Standex International as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.