Numeric Investors’s Townsquare Media TSQ Stock Holding History

Numeric Investors’s Portfolio TSQ Stock Details TSQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-39,200	Closed	-$392K	–	1183
2017 Q3	$392K	Sell	39,200 -82,539	-68%	-$855K	﹤0.01%	927
2017 Q2	$1.25M	Buy	121,739 +49,200	+68%	+$530K	0.01%	625
2017 Q1	$884K	Sell	72,539 -38,119	-34%	-$419K	0.01%	675
2016 Q4	$1.15M	Buy	+110,658	New	+$1.02M	0.01%	623
2015 Q1	–	Sell	-18,900	Closed	-$249K	–	1043
2014 Q4	$249K	Buy	+18,900	New	+$237K	﹤0.01%	747

Other funds holding TSQ

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Numeric Investors's TSQ Position: Q4 2017 in Review

Numeric Investors sold out of Townsquare Media (TSQ) in Q4 2017, closing a stake of 39,200 shares — an estimated $392K sold.

Numeric Investors first reported a position in TSQ in Q4 2014 and held it in 5 quarters. The position peaked at $1.25M in Q2 2017. 75 funds tracked by Wall St. Rank hold TSQ as of Q4 2017.

Numeric Investors reported no remaining Townsquare Media position as of Q4 2017 after selling out during the quarter.
Numeric Investors sold 39,200 Townsquare Media shares in Q4 2017, an estimated $392K.
Numeric Investors first reported a position in Townsquare Media in Q4 2014 and held it in 5 quarters.
Numeric Investors's Townsquare Media position peaked at $1.25M in Q2 2017.
75 funds tracked by Wall St. Rank held Townsquare Media as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.