Numeric Investors’s Tupperware Brands Corporation TUP Stock Holding History

Numeric Investors’s Portfolio TUP Stock Details TUP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$4.99M	Buy	79,600 +23,800	+43%	+$1.46M	0.04%	427
2017 Q3	$3.45M	Buy	55,800 +37,400	+203%	+$2.31M	0.03%	482
2017 Q2	$1.29M	Sell	18,400 -1,500	-8%	-$104K	0.01%	615
2017 Q1	$1.25M	Buy	+19,900	New	+$1.18M	0.01%	588
2016 Q2	–	Sell	-27,400	Closed	-$1.59M	–	1202
2016 Q1	$1.59M	Sell	27,400 -19,800	-42%	-$1.02M	0.02%	473
2015 Q4	$2.63M	Buy	47,200 +10,100	+27%	+$568K	0.03%	397
2015 Q3	$1.84M	Buy	37,100 +21,700	+141%	+$1.22M	0.02%	408
2015 Q2	$994K	Buy	15,400 +1,100	+8%	+$73.7K	0.01%	508
2015 Q1	$987K	Buy	14,300 +2,200	+18%	+$149K	0.01%	479
2014 Q4	$762K	Buy	+12,100	New	+$791K	0.01%	504
2014 Q1	–	Sell	-7,700	Closed	-$728K	–	922
2013 Q4	$728K	Buy	+7,700	New	+$699K	0.01%	524
2013 Q3	–	Sell	-4,700	Closed	-$365K	–	923
2013 Q2	$365K	Buy	+4,700	New	+$380K	0.01%	600

Other funds holding TUP

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Numeric Investors's TUP Position: Q4 2017 in Review

Numeric Investors increased its Tupperware Brands Corporation (TUP) stake by 43% in Q4 2017, buying an estimated $1.46M and bringing the position to 79,600 shares worth $4.99M. The position accounts for 0.04% of the portfolio, ranked #427.

Numeric Investors first reported a position in TUP in Q2 2013 and has held it in 12 quarters since. 399 funds tracked by Wall St. Rank hold TUP as of Q4 2017.

Numeric Investors held 79,600 shares of Tupperware Brands Corporation worth $4.99M as of Q4 2017.
Numeric Investors bought 23,800 Tupperware Brands Corporation shares in Q4 2017, an estimated $1.46M.
Tupperware Brands Corporation made up 0.04% of Numeric Investors's portfolio in Q4 2017, its #427 holding.
Numeric Investors first reported a position in Tupperware Brands Corporation in Q2 2013 and has held it in 12 quarters since.
399 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q4 2017.

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