NumerixS Investment Technologies’s FerroAtlántica GSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-24,700	Closed	-$262K	–	1208
2018 Q1	$262K	Buy	24,700 +18,300	+286%	+$279K	0.06%	328
2017 Q4	$104K	Buy	6,400 +2,400	+60%	+$37.2K	0.02%	674
2017 Q3	$53K	Buy	+4,000	New	+$52K	0.01%	914
2017 Q2	–	Sell	-808	Closed	-$8K	–	1212
2017 Q1	$8K	Buy	+808	New	+$8.51K	﹤0.01%	1116
2016 Q3	–	Sell	-41,100	Closed	-$354K	–	1191
2016 Q2	$354K	Sell	41,100 -5,400	-12%	-$49.5K	0.05%	526
2016 Q1	$410K	Buy	+46,500	New	+$401K	0.05%	534

Other funds holding GSM

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

NumerixS Investment Technologies's GSM Position: Q2 2018 in Review

NumerixS Investment Technologies sold out of FerroAtlántica (GSM) in Q2 2018, closing a stake of 24,700 shares — an estimated $262K sold.

NumerixS Investment Technologies first reported a position in GSM in Q1 2016 and held it in 6 quarters. The position peaked at $410K in Q1 2016. 115 funds tracked by Wall St. Rank hold GSM as of Q2 2018.

NumerixS Investment Technologies reported no remaining FerroAtlántica position as of Q2 2018 after selling out during the quarter.
NumerixS Investment Technologies sold 24,700 FerroAtlántica shares in Q2 2018, an estimated $262K.
NumerixS Investment Technologies first reported a position in FerroAtlántica in Q1 2016 and held it in 6 quarters.
NumerixS Investment Technologies's FerroAtlántica position peaked at $410K in Q1 2016.
115 funds tracked by Wall St. Rank held FerroAtlántica as of Q2 2018.

Based on NumerixS Investment Technologies's 13F filing for Q2 2018, filed 10 Aug 2018.