Numeric Investors’s Universal Electronics UEIC Stock Holding History

Numeric Investors’s Portfolio UEIC Stock Details UEIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-19,200	Closed	-$1.08M	–	1085
2015 Q1	$1.08M	Buy	19,200 +6,300	+49%	+$382K	0.01%	458
2014 Q4	$839K	Buy	+12,900	New	+$741K	0.01%	486
2013 Q4	–	Sell	-157,058	Closed	-$5.66M	–	880
2013 Q3	$5.66M	Buy	157,058 +50,193	+47%	+$1.58M	0.1%	193
2013 Q2	$3.01M	Buy	+106,865	New	+$2.66M	0.06%	262

Other funds holding UEIC

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FMA

Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return

WSC

Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

Numeric Investors's UEIC Position: Q2 2015 in Review

Numeric Investors sold out of Universal Electronics (UEIC) in Q2 2015, closing a stake of 19,200 shares — an estimated $1.08M sold.

Numeric Investors first reported a position in UEIC in Q2 2013 and held it in 4 quarters. The position peaked at $5.66M in Q3 2013. 134 funds tracked by Wall St. Rank hold UEIC as of Q2 2015.

Numeric Investors reported no remaining Universal Electronics position as of Q2 2015 after selling out during the quarter.
Numeric Investors sold 19,200 Universal Electronics shares in Q2 2015, an estimated $1.08M.
Numeric Investors first reported a position in Universal Electronics in Q2 2013 and held it in 4 quarters.
Numeric Investors's Universal Electronics position peaked at $5.66M in Q3 2013.
134 funds tracked by Wall St. Rank held Universal Electronics as of Q2 2015.

Based on Numeric Investors's 13F filing for Q2 2015, filed 31 Jul 2015.