Numeric Investors’s Trecora Resources TREC Stock Holding History

Numeric Investors’s Portfolio TREC Stock Details TREC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-33,440	Closed	-$349K	–	1242
2016 Q2	$349K	Sell	33,440 -5,560	-14%	-$59.2K	﹤0.01%	844
2016 Q1	$375K	Buy	39,000 +7,000	+22%	+$70.3K	﹤0.01%	798
2015 Q4	$396K	Buy	32,000 +12,400	+63%	+$170K	﹤0.01%	790
2015 Q3	$243K	Buy	19,600 +3,700	+23%	+$50.5K	﹤0.01%	894
2015 Q2	$240K	Sell	15,900 -1,800	-10%	-$23.4K	﹤0.01%	817
2015 Q1	$216K	Buy	+17,700	New	+$243K	﹤0.01%	802

Other funds holding TREC

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

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

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

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Numeric Investors's TREC Position: Q3 2016 in Review

Numeric Investors sold out of Trecora Resources (TREC) in Q3 2016, closing a stake of 33,440 shares — an estimated $349K sold.

Numeric Investors first reported a position in TREC in Q1 2015 and held it in 6 quarters. The position peaked at $396K in Q4 2015. 61 funds tracked by Wall St. Rank hold TREC as of Q3 2016.

Numeric Investors reported no remaining Trecora Resources position as of Q3 2016 after selling out during the quarter.
Numeric Investors sold 33,440 Trecora Resources shares in Q3 2016, an estimated $349K.
Numeric Investors first reported a position in Trecora Resources in Q1 2015 and held it in 6 quarters.
Numeric Investors's Trecora Resources position peaked at $396K in Q4 2015.
61 funds tracked by Wall St. Rank held Trecora Resources as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.