Numeric Investors’s TTM Technologies TTMI Stock Holding History

Numeric Investors’s Portfolio TTMI Stock Details TTMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$3.01M	Sell	192,100 -87,900	-31%	-$1.41M	0.02%	532
2017 Q3	$4.3M	Sell	280,000 -707,650	-72%	-$11M	0.03%	431
2017 Q2	$17.1M	Sell	987,650 -520,200	-34%	-$8.73M	0.15%	146
2017 Q1	$24.3M	Buy	1,507,850 +52,500	+4%	+$818K	0.22%	115
2016 Q4	$19.8M	Buy	1,455,350 +806,500	+124%	+$10.5M	0.18%	131
2016 Q3	$7.43M	Buy	+648,850	New	+$6.42M	0.07%	260
2015 Q3	–	Sell	-975,947	Closed	-$9.75M	–	1157
2015 Q2	$9.75M	Buy	+975,947	New	+$9.49M	0.11%	171
2013 Q4	–	Sell	-51,700	Closed	-$504K	–	879
2013 Q3	$504K	Sell	51,700 -15,300	-23%	-$146K	0.01%	580
2013 Q2	$563K	Buy	+67,000	New	+$521K	0.01%	506

Other funds holding TTMI

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Numeric Investors's TTMI Position: Q4 2017 in Review

Numeric Investors reduced its TTM Technologies (TTMI) stake by 31% in Q4 2017, selling an estimated $1.41M and leaving 192,100 shares worth $3.01M. The position accounts for 0.02% of the portfolio, ranked #532.

Numeric Investors first reported a position in TTMI in Q2 2013 and has held it in 9 quarters since. The position peaked at $24.3M in Q1 2017. 235 funds tracked by Wall St. Rank hold TTMI as of Q4 2017.

Numeric Investors held 192,100 shares of TTM Technologies worth $3.01M as of Q4 2017.
Numeric Investors sold 87,900 TTM Technologies shares in Q4 2017, an estimated $1.41M.
TTM Technologies made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #532 holding.
Numeric Investors first reported a position in TTM Technologies in Q2 2013 and has held it in 9 quarters since.
Numeric Investors's TTM Technologies position peaked at $24.3M in Q1 2017.
235 funds tracked by Wall St. Rank held TTM Technologies as of Q4 2017.

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