Numeric Investors’s Virtusa Corporation VRTU Stock Holding History

Numeric Investors’s Portfolio VRTU Stock Details VRTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-17,000	Closed	-$514K	–	1212
2017 Q1	$514K	Buy	17,000 +2,500	+17%	+$71.9K	﹤0.01%	786
2016 Q4	$364K	Buy	14,500 +1,600	+12%	+$35.3K	﹤0.01%	877
2016 Q3	$318K	Sell	12,900 -400	-3%	-$10.2K	﹤0.01%	923
2016 Q2	$384K	Buy	13,300 +1,600	+14%	+$55.8K	﹤0.01%	818
2016 Q1	$438K	Buy	+11,700	New	+$443K	﹤0.01%	747
2015 Q3	–	Sell	-4,500	Closed	-$231K	–	1213
2015 Q2	$231K	Buy	+4,500	New	+$200K	﹤0.01%	831

Other funds holding VRTU

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

BlackRock New York $5.72T AUM 30.48% 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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Numeric Investors's VRTU Position: Q2 2017 in Review

Numeric Investors sold out of Virtusa Corporation (VRTU) in Q2 2017, closing a stake of 17,000 shares — an estimated $514K sold.

Numeric Investors first reported a position in VRTU in Q2 2015 and held it in 6 quarters. The position peaked at $514K in Q1 2017. 133 funds tracked by Wall St. Rank hold VRTU as of Q2 2017.

Numeric Investors reported no remaining Virtusa Corporation position as of Q2 2017 after selling out during the quarter.
Numeric Investors sold 17,000 Virtusa Corporation shares in Q2 2017, an estimated $514K.
Numeric Investors first reported a position in Virtusa Corporation in Q2 2015 and held it in 6 quarters.
Numeric Investors's Virtusa Corporation position peaked at $514K in Q1 2017.
133 funds tracked by Wall St. Rank held Virtusa Corporation as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.