NIT
WIN

NumerixS Investment Technologies’s Windstream Holdings Inc WIN Stock Holding History

NumerixS Investment Technologies’s Portfolio WIN Stock Details WIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-5,134
Closed -$188K – 1485
2016
Q4 		$188K Buy
5,134
+2,700
+111% +$105K 0.02% 691
2016
Q3 		$122K Buy
+2,434
New +$111K 0.02% 794
2015
Q3 		– Sell
-15,777
Closed -$503K – 850
2015
Q2 		$503K Buy
+15,777
New +$752K 0.07% 366

Other funds holding WIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

NumerixS Investment Technologies's WIN Position: Q1 2017 in Review

NumerixS Investment Technologies sold out of Windstream Holdings Inc (WIN) in Q1 2017, closing a stake of 5,134 shares — an estimated $188K sold.

NumerixS Investment Technologies first reported a position in WIN in Q2 2015 and held it in 3 quarters. The position peaked at $503K in Q2 2015. 264 funds tracked by Wall St. Rank hold WIN as of Q1 2017.

  • NumerixS Investment Technologies reported no remaining Windstream Holdings Inc position as of Q1 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 5,134 Windstream Holdings Inc shares in Q1 2017, an estimated $188K.
  • NumerixS Investment Technologies first reported a position in Windstream Holdings Inc in Q2 2015 and held it in 3 quarters.
  • NumerixS Investment Technologies's Windstream Holdings Inc position peaked at $503K in Q2 2015.
  • 264 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2017.

Based on NumerixS Investment Technologies's 13F filing for Q1 2017, filed 15 May 2017.