Numeric Investors’s Zumiez ZUMZ Stock Holding History

Numeric Investors’s Portfolio ZUMZ Stock Details ZUMZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$21.2M	Sell	1,018,176 -321,573	-24%	-$6.15M	0.15%	128
2017 Q3	$24.2M	Buy	1,339,749 +718,549	+116%	+$9.78M	0.19%	122
2017 Q2	$7.67M	Buy	+621,200	New	+$9.49M	0.07%	257
2017 Q1	–	Sell	-66,300	Closed	-$1.45M	–	1174
2016 Q4	$1.45M	Buy	+66,300	New	+$1.54M	0.01%	563
2015 Q3	–	Sell	-51,700	Closed	-$1.38M	–	1174
2015 Q2	$1.38M	Buy	+51,700	New	+$1.59M	0.02%	444
2015 Q1	–	Sell	-24,800	Closed	-$958K	–	1063
2014 Q4	$958K	Sell	24,800 -122,700	-83%	-$4.19M	0.01%	462
2014 Q3	$4.14M	Sell	147,500 -11,000	-7%	-$323K	0.06%	237
2014 Q2	$4.37M	Buy	158,500 +75,300	+91%	+$2M	0.07%	250
2014 Q1	$2.02M	Buy	+83,200	New	+$1.95M	0.03%	338

Other funds holding ZUMZ

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

MCM

Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Numeric Investors's ZUMZ Position: Q4 2017 in Review

Numeric Investors reduced its Zumiez (ZUMZ) stake by 24% in Q4 2017, selling an estimated $6.15M and leaving 1,018,176 shares worth $21.2M. The position accounts for 0.15% of the portfolio, ranked #128.

Numeric Investors first reported a position in ZUMZ in Q1 2014 and has held it in 9 quarters since. The position peaked at $24.2M in Q3 2017. 144 funds tracked by Wall St. Rank hold ZUMZ as of Q4 2017.

Numeric Investors held 1,018,176 shares of Zumiez worth $21.2M as of Q4 2017.
Numeric Investors sold 321,573 Zumiez shares in Q4 2017, an estimated $6.15M.
Zumiez made up 0.15% of Numeric Investors's portfolio in Q4 2017, its #128 holding.
Numeric Investors first reported a position in Zumiez in Q1 2014 and has held it in 9 quarters since.
Numeric Investors's Zumiez position peaked at $24.2M in Q3 2017.
144 funds tracked by Wall St. Rank held Zumiez as of Q4 2017.

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