Numeric Investors’s TechTarget TTGT Stock Holding History

Numeric Investors’s Portfolio TTGT Stock Details TTGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-70,802	Closed	-$632K	–	1156
2015 Q2	$632K	Sell	70,802 -43,895	-38%	-$441K	0.01%	620
2015 Q1	$1.32M	Sell	114,697 -22,399	-16%	-$256K	0.02%	419
2014 Q4	$1.56M	Buy	137,096 +119,622	+685%	+$1.2M	0.02%	377
2014 Q3	$150K	Sell	17,474 -10,600	-38%	-$88.8K	﹤0.01%	766
2014 Q2	$248K	Buy	+28,074	New	+$206K	﹤0.01%	689

Other funds holding TTGT

TCMV

Technology Crossover Management V Menlo Park, California $85.2M AUM 28.7% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

MRM

Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Diker Management New York $112M AUM 59.78% 1-Year Est. Return

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

Numeric Investors's TTGT Position: Q3 2015 in Review

Numeric Investors sold out of TechTarget (TTGT) in Q3 2015, closing a stake of 70,802 shares — an estimated $632K sold.

Numeric Investors first reported a position in TTGT in Q2 2014 and held it in 5 quarters. The position peaked at $1.56M in Q4 2014. 81 funds tracked by Wall St. Rank hold TTGT as of Q3 2015.

Numeric Investors reported no remaining TechTarget position as of Q3 2015 after selling out during the quarter.
Numeric Investors sold 70,802 TechTarget shares in Q3 2015, an estimated $632K.
Numeric Investors first reported a position in TechTarget in Q2 2014 and held it in 5 quarters.
Numeric Investors's TechTarget position peaked at $1.56M in Q4 2014.
81 funds tracked by Wall St. Rank held TechTarget as of Q3 2015.

Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.