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Numeric Investors’s Tempest Therapeutics TPST Stock Holding History

Numeric Investors’s Portfolio TPST Stock Details TPST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-12
Closed -$255K – 1181
2016
Q3 		$255K Sell
12
-2
-14% -$36.2K ﹤0.01% 968
2016
Q2 		$220K Buy
+14
New +$320K ﹤0.01% 950

Other funds holding TPST

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Numeric Investors's TPST Position: Q4 2016 in Review

Numeric Investors sold out of Tempest Therapeutics (TPST) in Q4 2016, closing a stake of 12 shares — an estimated $255K sold.

Numeric Investors first reported a position in TPST in Q2 2016 and held it in 2 quarters. The position peaked at $255K in Q3 2016. 84 funds tracked by Wall St. Rank hold TPST as of Q4 2016.

  • Numeric Investors reported no remaining Tempest Therapeutics position as of Q4 2016 after selling out during the quarter.
  • Numeric Investors sold 12 Tempest Therapeutics shares in Q4 2016, an estimated $255K.
  • Numeric Investors first reported a position in Tempest Therapeutics in Q2 2016 and held it in 2 quarters.
  • Numeric Investors's Tempest Therapeutics position peaked at $255K in Q3 2016.
  • 84 funds tracked by Wall St. Rank held Tempest Therapeutics as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.