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Numeric Investors’s Utah Medical Products UTMD Stock Holding History

Numeric Investors’s Portfolio UTMD Stock Details UTMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,105
Closed -$259K – 1208
2016
Q2 		$259K Buy
4,105
+200
+5% +$12.9K ﹤0.01% 914
2016
Q1 		$244K Buy
+3,905
New +$230K ﹤0.01% 895
2013
Q4 		– Sell
-4,728
Closed -$281K – 881
2013
Q3 		$281K Buy
4,728
+474
+11% +$25.9K 0.01% 670
2013
Q2 		$231K Buy
+4,254
New +$200K ﹤0.01% 708

Other funds holding UTMD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Numeric Investors's UTMD Position: Q3 2016 in Review

Numeric Investors sold out of Utah Medical Products (UTMD) in Q3 2016, closing a stake of 4,105 shares — an estimated $259K sold.

Numeric Investors first reported a position in UTMD in Q2 2013 and held it in 4 quarters. The position peaked at $281K in Q3 2013. 79 funds tracked by Wall St. Rank hold UTMD as of Q3 2016.

  • Numeric Investors reported no remaining Utah Medical Products position as of Q3 2016 after selling out during the quarter.
  • Numeric Investors sold 4,105 Utah Medical Products shares in Q3 2016, an estimated $259K.
  • Numeric Investors first reported a position in Utah Medical Products in Q2 2013 and held it in 4 quarters.
  • Numeric Investors's Utah Medical Products position peaked at $281K in Q3 2013.
  • 79 funds tracked by Wall St. Rank held Utah Medical Products as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.