NumerixS Investment Technologies’s Fibria Celulose Sa FBR Stock Holding History

NumerixS Investment Technologies’s Portfolio FBR Stock Details FBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,600	Closed	-$49K	–	1537
2018 Q3	$49K	Buy	+2,600	New	+$49.4K	0.01%	979
2018 Q1	–	Sell	-600	Closed	-$9K	–	1401
2017 Q4	$9K	Sell	600 -10,700	-95%	-$163K	﹤0.01%	1061
2017 Q3	$153K	Sell	11,300 -18,000	-61%	-$214K	0.03%	592
2017 Q2	$298K	Buy	+29,300	New	+$293K	0.04%	493
2016 Q4	–	Sell	-15,000	Closed	-$106K	–	1436
2016 Q3	$106K	Sell	15,000 -29,900	-67%	-$198K	0.01%	824
2016 Q2	$304K	Sell	44,900 -39,800	-47%	-$339K	0.04%	564
2016 Q1	$718K	Buy	+84,700	New	+$857K	0.08%	338

Other funds holding FBR

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return

NumerixS Investment Technologies's FBR Position: Q4 2018 in Review

NumerixS Investment Technologies sold out of Fibria Celulose Sa (FBR) in Q4 2018, closing a stake of 2,600 shares — an estimated $49K sold.

NumerixS Investment Technologies first reported a position in FBR in Q1 2016 and held it in 7 quarters. The position peaked at $718K in Q1 2016. 74 funds tracked by Wall St. Rank hold FBR as of Q4 2018.

NumerixS Investment Technologies reported no remaining Fibria Celulose Sa position as of Q4 2018 after selling out during the quarter.
NumerixS Investment Technologies sold 2,600 Fibria Celulose Sa shares in Q4 2018, an estimated $49K.
NumerixS Investment Technologies first reported a position in Fibria Celulose Sa in Q1 2016 and held it in 7 quarters.
NumerixS Investment Technologies's Fibria Celulose Sa position peaked at $718K in Q1 2016.
74 funds tracked by Wall St. Rank held Fibria Celulose Sa as of Q4 2018.

Based on NumerixS Investment Technologies's 13F filing for Q4 2018, filed 12 Feb 2019.