Ownership history in Numeric Investors LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Numeric Investors LLC reported a position in ISHARES (TIP). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | REDUCED | 2,100 | -900 | -30.0% | 0.00% | $239K | $87.78 |
| 2017 Q2 | ADDED | 3,000 | +1,200 | +66.7% | 0.00% | $340K | $87.09 |
| 2016 Q2 | REDUCED | 1,800 | -200 | -10.0% | 0.00% | $210K | $87.79 |
| 2016 Q1 | REDUCED | 2,000 | -100 | -4.8% | 0.00% | $229K | $86.23 |
| 2015 Q3 | REDUCED | 2,100 | -1,200 | -36.4% | 0.00% | $232K | $83.21 |
| 2015 Q1 | UNCHANGED | 3,300 | — | 0% | 0.00% | $375K | $85.16 |
| 2014 Q4 | ADDED | 3,300 | +1,000 | +43.5% | 0.00% | $370K | $83.97 |
| 2014 Q2 | INITIATED | 2,300 | — | — | 0.00% | $265K | $85.77 |
As of 2025 Q4 — sorted by position size