DST DST SYS INC DEL COM COM

Ownership history in Numeric Investors LLC  ·  25 quarters on record

This page tracks every 13F SEC filing in which Numeric Investors LLC reported a position in DST SYS INC DEL COM COM (DST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.28% (2015 Q1)
Avg. % of fund
0.07%
First filed
2006 Q2
Last filed
2017 Q3
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2017 Q3 ADDED 12,000 +3,300 +37.9% 0.01% $659K $54.72
2017 Q1 ADDED 8,700 +1,600 +22.5% 0.01% $1.1M $60.67
2015 Q3 REDUCED 7,100 -85,798 -92.4% 0.01% $746K $51.19
2015 Q2 REDUCED 92,898 -115,502 -55.4% 0.13% $11.7M $61.14
2015 Q1 ADDED 208,400 +34,800 +20.0% 0.28% $23.1M $53.59
2014 Q4 ADDED 173,600 +148,000 +578.1% 0.21% $16.3M $45.45
2014 Q3 REDUCED 25,600 -20,400 -44.3% 0.03% $2.1M $40.39
2014 Q2 ADDED 46,000 +27,400 +147.3% 0.06% $4.2M $44.21
2014 Q1 REDUCED 18,600 -3,800 -17.0% 0.03% $1.8M $45.32
2013 Q4 REDUCED 22,400 -23,200 -50.9% 0.03% $2.0M $43.25
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    DST price (monthly, adj. close)

Other funds also holding DST

As of 2018 Q2 — sorted by position size

US BANCORP \DE\ 3Y 7Y 0.01% ALPS ADVISORS INC 3Y 7Y 0.0%
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