Numeric Investors’s Upbound Group UPBD Stock Holding History

Numeric Investors’s Portfolio UPBD Stock Details UPBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$524K	Sell	47,200 -62,800	-57%	-$688K	﹤0.01%	882
2017 Q3	$1.26M	Sell	110,000 -22,300	-17%	-$276K	0.01%	706
2017 Q2	$1.55M	Buy	+132,300	New	+$1.5M	0.01%	574
2016 Q4	–	Sell	-200,423	Closed	-$2.53M	–	1186
2016 Q3	$2.53M	Sell	200,423 -142,077	-41%	-$1.78M	0.02%	431
2016 Q2	$4.21M	Buy	342,500 +272,598	+390%	+$3.67M	0.04%	328
2016 Q1	$1.11M	Buy	69,902 +56,102	+407%	+$748K	0.01%	539
2015 Q4	$207K	Buy	+13,800	New	+$264K	﹤0.01%	931
2015 Q2	–	Sell	-24,700	Closed	-$678K	–	1088
2015 Q1	$678K	Buy	24,700 +16,100	+187%	+$491K	0.01%	564
2014 Q4	$312K	Buy	+8,600	New	+$277K	﹤0.01%	697

Other funds holding UPBD

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

Numeric Investors's UPBD Position: Q4 2017 in Review

Numeric Investors reduced its Upbound Group (UPBD) stake by 57% in Q4 2017, selling an estimated $688K and leaving 47,200 shares worth $524K. The position accounts for ﹤0.01% of the portfolio, ranked #882.

Numeric Investors first reported a position in UPBD in Q4 2014 and has held it in 9 quarters since. The position peaked at $4.21M in Q2 2016. 193 funds tracked by Wall St. Rank hold UPBD as of Q4 2017.

Numeric Investors held 47,200 shares of Upbound Group worth $524K as of Q4 2017.
Numeric Investors sold 62,800 Upbound Group shares in Q4 2017, an estimated $688K.
Upbound Group made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #882 holding.
Numeric Investors first reported a position in Upbound Group in Q4 2014 and has held it in 9 quarters since.
Numeric Investors's Upbound Group position peaked at $4.21M in Q2 2016.
193 funds tracked by Wall St. Rank held Upbound Group as of Q4 2017.

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