NI
WMAR

Numeric Investors’s West Marine Inc WMAR Stock Holding History

Numeric Investors’s Portfolio WMAR Stock Details WMAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-484,392
Closed -$6.22M – 1262
2017
Q2 		$6.22M Sell
484,392
-53,605
-10% -$539K 0.06% 298
2017
Q1 		$5.13M Buy
537,997
+47,003
+10% +$444K 0.05% 321
2016
Q4 		$5.14M Buy
490,994
+460,001
+1,484% +$4.22M 0.05% 325
2016
Q3 		$256K Sell
30,993
-19,533
-39% -$177K ﹤0.01% 967
2016
Q2 		$424K Sell
50,526
-22,267
-31% -$205K ﹤0.01% 782
2016
Q1 		$662K Buy
+72,793
New +$623K 0.01% 629
2015
Q4 		– Sell
-368,859
Closed -$3.24M – 1215
2015
Q3 		$3.24M Hold
368,859
– – 0.04% 310
2015
Q2 		$3.56M Buy
+368,859
New +$3.65M 0.04% 305

Other funds holding WMAR

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Numeric Investors's WMAR Position: Q3 2017 in Review

Numeric Investors sold out of West Marine Inc (WMAR) in Q3 2017, closing a stake of 484,392 shares — an estimated $6.22M sold.

Numeric Investors first reported a position in WMAR in Q2 2015 and held it in 8 quarters. The position peaked at $6.22M in Q2 2017. 1 fund tracked by Wall St. Rank holds WMAR as of Q3 2017.

  • Numeric Investors reported no remaining West Marine Inc position as of Q3 2017 after selling out during the quarter.
  • Numeric Investors sold 484,392 West Marine Inc shares in Q3 2017, an estimated $6.22M.
  • Numeric Investors first reported a position in West Marine Inc in Q2 2015 and held it in 8 quarters.
  • Numeric Investors's West Marine Inc position peaked at $6.22M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held West Marine Inc as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.