Interpublic Group of Companies, Inc.
US ˙ NYSE ˙ US4606901001
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SecurityIPG / The Interpublic Group of Companies, Inc.
InstitutionNumeric Investors Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Numeric Investors Llc closes position in IPG / The Interpublic Group of Companies, Inc.

On February 14, 2018 - Numeric Investors Llc filed a 13F-HR form disclosing ownership of 0 shares of The Interpublic Group of Companies, Inc. (US:IPG) valued at $0 USD as of December 31, 2017. The entity filed a previous 13F-HR on November 14, 2017 disclosing 31,900 shares of The Interpublic Group of Companies, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-14 2017-12-31 13F INTERPUBLIC GROUP COS COM 460690100 0 -31,900 -100.00 0 -100.00
2017-11-14 2017-09-30 13F INTERPUBLIC GROUP COS COM 460690100 31,900 31,900 663 0.0051
2017-08-14 2017-06-30 13F INTERPUBLIC GROUP COS COM 460690100 0 -23,700 -100.00 0 -100.00
2017-05-15 2017-03-31 13F INTERPUBLIC GROUP COS COM 460690100 23,700 23,700 582 0.0053
2016-08-15 2016-06-30 13F INTERPUBLIC GROUP COS COMM 460690100 0 -20,200 -100.00 0 -100.00
2016-05-06 2016-03-31 13F INTERPUBLIC GROUP COS COMM 460690100 20,200 -2,700 -11.79 464 -12.95 0.0049
2016-02-01 2015-12-31 13F INTERPUBLIC GROUP COS COMM 460690100 22,900 8,900 63.57 533 98.88 0.0057
2015-11-12 2015-09-30 13F INTERPUBLIC GROUP COS COMM 460690100 14,000 -10,000 -41.67 268 -41.99 0.0031
2015-07-31 2015-06-30 13F INTERPUBLIC GROUP COS COMM 460690100 24,000 -32,500 -57.52 462 -53.80 0.0053
2014-02-05 2013-12-31 13F INTERPUBLIC GROUP COS COMM 460690100 56,500 56,500 1,000 0.0168
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.