Numeric Investors’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

Numeric Investors’s Portfolio VIA Stock Details VIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-29,295	Closed	-$2.22M	–	1181
2016 Q4	$2.22M	Sell	29,295 -61,920	-68%	-$4.14M	0.02%	486
2016 Q3	$6.64M	Buy	91,215 +54,565	+149%	+$3.8M	0.06%	279
2016 Q2	$3.03M	Sell	36,650 -14,612	-29%	-$1.03M	0.03%	377
2016 Q1	$2.31M	Sell	51,262 -11,585	-18%	-$679K	0.02%	408
2015 Q4	$3.25M	Sell	62,847 -1,987	-3%	-$88.6K	0.04%	362
2015 Q3	$2.68M	Sell	64,834 -1,240	-2%	-$49.8K	0.03%	339
2015 Q2	$2.6M	Buy	66,074 +19,888	+43%	+$686K	0.03%	349
2015 Q1	$1.7M	Buy	46,186 +25,228	+120%	+$919K	0.02%	378
2014 Q4	$738K	Buy	+20,958	New	+$817K	0.01%	517

Other funds holding VIA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Numeric Investors's VIA Position: Q1 2017 in Review

Numeric Investors sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q1 2017, closing a stake of 29,295 shares — an estimated $2.22M sold.

Numeric Investors first reported a position in VIA in Q4 2014 and held it in 9 quarters. The position peaked at $6.64M in Q3 2016. 101 funds tracked by Wall St. Rank hold VIA as of Q1 2017.

Numeric Investors reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q1 2017 after selling out during the quarter.
Numeric Investors sold 29,295 Via Renewables, Inc. Class A Common Stock shares in Q1 2017, an estimated $2.22M.
Numeric Investors first reported a position in Via Renewables, Inc. Class A Common Stock in Q4 2014 and held it in 9 quarters.
Numeric Investors's Via Renewables, Inc. Class A Common Stock position peaked at $6.64M in Q3 2016.
101 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.