NI
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Numeric Investors’s Toll Brothers TOL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$47.6M Buy
990,300
+930,400
+1,553% +$44.7M 0.35% 57
2017
Q3
$2.48M Buy
+59,900
New +$2.48M 0.02% 559
2017
Q1
Sell
-7,300
Closed -$226K 1153
2016
Q4
$226K Buy
+7,300
New +$226K ﹤0.01% 978
2015
Q4
Sell
-42,400
Closed -$1.45M 1127
2015
Q3
$1.45M Sell
42,400
-241,200
-85% -$8.26M 0.02% 457
2015
Q2
$10.8M Sell
283,600
-75,000
-21% -$2.86M 0.12% 155
2015
Q1
$14.1M Buy
+358,600
New +$14.1M 0.17% 138
2014
Q4
Sell
-8,000
Closed -$249K 973
2014
Q3
$249K Buy
+8,000
New +$249K ﹤0.01% 721