Numeric Investors’s Marriott Vacations Worldwide VAC Stock Holding History

Numeric Investors’s Portfolio VAC Stock Details VAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-7,500	Closed	-$514K	–	1209
2016 Q2	$514K	Sell	7,500 -3,300	-31%	-$207K	﹤0.01%	742
2016 Q1	$729K	Buy	10,800 +800	+8%	+$45.3K	0.01%	607
2015 Q4	$570K	Sell	10,000 -92,500	-90%	-$5.75M	0.01%	695
2015 Q3	$6.98M	Sell	102,500 -8,800	-8%	-$691K	0.08%	207
2015 Q2	$10.2M	Sell	111,300 -82,930	-43%	-$7.07M	0.12%	168
2015 Q1	$15.7M	Sell	194,230 -85,876	-31%	-$6.64M	0.19%	119
2014 Q4	$20.9M	Sell	280,106 -20,800	-7%	-$1.45M	0.27%	87
2014 Q3	$19.1M	Buy	300,906 +61,000	+25%	+$3.62M	0.28%	83
2014 Q2	$14.1M	Buy	239,906 +114,836	+92%	+$6.43M	0.21%	122
2014 Q1	$6.99M	Buy	+125,070	New	+$6.46M	0.12%	183
2013 Q3	–	Sell	-86,038	Closed	-$3.72M	–	905
2013 Q2	$3.72M	Buy	+86,038	New	+$3.79M	0.07%	236

Other funds holding VAC

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

BIT

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

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

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

Numeric Investors's VAC Position: Q3 2016 in Review

Numeric Investors sold out of Marriott Vacations Worldwide (VAC) in Q3 2016, closing a stake of 7,500 shares — an estimated $514K sold.

Numeric Investors first reported a position in VAC in Q2 2013 and held it in 11 quarters. The position peaked at $20.9M in Q4 2014. 224 funds tracked by Wall St. Rank hold VAC as of Q3 2016.

Numeric Investors reported no remaining Marriott Vacations Worldwide position as of Q3 2016 after selling out during the quarter.
Numeric Investors sold 7,500 Marriott Vacations Worldwide shares in Q3 2016, an estimated $514K.
Numeric Investors first reported a position in Marriott Vacations Worldwide in Q2 2013 and held it in 11 quarters.
Numeric Investors's Marriott Vacations Worldwide position peaked at $20.9M in Q4 2014.
224 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q3 2016.

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