Numeric Investors’s Weis Markets WMK Stock Holding History

Numeric Investors’s Portfolio WMK Stock Details WMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-18,266	Closed	-$923K	–	1219
2016 Q2	$923K	Sell	18,266 -59,455	-76%	-$2.84M	0.01%	603
2016 Q1	$3.5M	Sell	77,721 -51,706	-40%	-$2.13M	0.04%	337
2015 Q4	$5.73M	Buy	129,427 +17,426	+16%	+$738K	0.06%	268
2015 Q3	$4.68M	Buy	112,001 +20,953	+23%	+$881K	0.05%	251
2015 Q2	$3.84M	Buy	91,048 +14,200	+18%	+$634K	0.04%	296
2015 Q1	$3.82M	Sell	76,848 -7,746	-9%	-$374K	0.05%	280
2014 Q4	$4.04M	Buy	84,594 +40,945	+94%	+$1.79M	0.05%	251
2014 Q3	$1.7M	Buy	+43,649	New	+$1.88M	0.03%	350

Other funds holding WMK

Royce & Associates New York $10.1B AUM 42.88% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Numeric Investors's WMK Position: Q3 2016 in Review

Numeric Investors sold out of Weis Markets (WMK) in Q3 2016, closing a stake of 18,266 shares — an estimated $923K sold.

Numeric Investors first reported a position in WMK in Q3 2014 and held it in 8 quarters. The position peaked at $5.73M in Q4 2015. 109 funds tracked by Wall St. Rank hold WMK as of Q3 2016.

Numeric Investors reported no remaining Weis Markets position as of Q3 2016 after selling out during the quarter.
Numeric Investors sold 18,266 Weis Markets shares in Q3 2016, an estimated $923K.
Numeric Investors first reported a position in Weis Markets in Q3 2014 and held it in 8 quarters.
Numeric Investors's Weis Markets position peaked at $5.73M in Q4 2015.
109 funds tracked by Wall St. Rank held Weis Markets as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.