Numeric Investors’s Winmark WINA Stock Holding History

Numeric Investors’s Portfolio WINA Stock Details WINA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$1.43M	Sell	11,048 -100	-0.9%	-$13.2K	0.01%	693
2017 Q3	$1.47M	Buy	11,148 +4,912	+79%	+$643K	0.01%	670
2017 Q2	$804K	Buy	6,236 +1,268	+26%	+$160K	0.01%	722
2017 Q1	$561K	Buy	4,968 +1,400	+39%	+$160K	0.01%	771
2016 Q4	$450K	Buy	3,568 +500	+16%	+$56.6K	﹤0.01%	847
2016 Q3	$324K	Sell	3,068 -100	-3%	-$10.2K	﹤0.01%	914
2016 Q2	$316K	Sell	3,168 -230	-7%	-$22.4K	﹤0.01%	872
2016 Q1	$333K	Sell	3,398 -400	-11%	-$38.2K	﹤0.01%	829
2015 Q4	$353K	Sell	3,798 -300	-7%	-$29K	﹤0.01%	819
2015 Q3	$422K	Buy	+4,098	New	+$416K	﹤0.01%	744

Other funds holding WINA

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

NEI

Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return

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

Numeric Investors's WINA Position: Q4 2017 in Review

Numeric Investors reduced its Winmark (WINA) stake by 0.9% in Q4 2017, selling an estimated $13.2K and leaving 11,048 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #693.

Numeric Investors first reported a position in WINA in Q3 2015 and has held it in 10 quarters since. The position peaked at $1.47M in Q3 2017. 88 funds tracked by Wall St. Rank hold WINA as of Q4 2017.

Numeric Investors held 11,048 shares of Winmark worth $1.43M as of Q4 2017.
Numeric Investors sold 100 Winmark shares in Q4 2017, an estimated $13.2K.
Winmark made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #693 holding.
Numeric Investors first reported a position in Winmark in Q3 2015 and has held it in 10 quarters since.
Numeric Investors's Winmark position peaked at $1.47M in Q3 2017.
88 funds tracked by Wall St. Rank held Winmark as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.