NI
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Numeric Investors’s V2X VVX Stock Holding History

Numeric Investors’s Portfolio VVX Stock Details VVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$11.2M Buy
364,138
+33,271
+10% +$1.06M 0.08% 242
2017
Q3 		$10.2M Buy
330,867
+146,617
+80% +$4.54M 0.08% 249
2017
Q2 		$5.96M Sell
184,250
-226,501
-55% -$6.3M 0.05% 303
2017
Q1 		$9.18M Sell
410,751
-62,031
-13% -$1.42M 0.08% 241
2016
Q4 		$11.3M Sell
472,782
-7,965
-2% -$162K 0.1% 213
2016
Q3 		$7.32M Buy
480,747
+270,998
+129% +$8.13M 0.07% 265
2016
Q2 		$5.98M Buy
+209,749
New +$5.03M 0.05% 284
2015
Q4 		– Sell
-156,502
Closed -$3.45M – 1136
2015
Q3 		$3.45M Sell
156,502
-205,994
-57% -$4.99M 0.04% 301
2015
Q2 		$9.02M Sell
362,496
-19,597
-5% -$505K 0.1% 179
2015
Q1 		$9.74M Sell
382,093
-83,978
-18% -$2.43M 0.12% 180
2014
Q4 		$12.8M Buy
+466,071
New +$11.8M 0.17% 134

Other funds holding VVX

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return