361 Capital’s Insperity NSP Stock Holding History

361 Capital’s Portfolio NSP Stock Details NSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-23,508	Closed	-$1.64M	–	366
2018 Q1	$1.64M	Buy	+23,508	New	+$1.5M	0.41%	69

Other funds holding NSP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

361 Capital's NSP Position: Q2 2018 in Review

361 Capital sold out of Insperity (NSP) in Q2 2018, closing a stake of 23,508 shares — an estimated $1.64M sold.

361 Capital first reported a position in NSP in Q1 2018 and held it in 1 quarter. The position peaked at $1.64M in Q1 2018. 297 funds tracked by Wall St. Rank hold NSP as of Q2 2018.

361 Capital reported no remaining Insperity position as of Q2 2018 after selling out during the quarter.
361 Capital sold 23,508 Insperity shares in Q2 2018, an estimated $1.64M.
361 Capital first reported a position in Insperity in Q1 2018 and held it in 1 quarter.
361 Capital's Insperity position peaked at $1.64M in Q1 2018.
297 funds tracked by Wall St. Rank held Insperity as of Q2 2018.

Based on 361 Capital's 13F filing for Q2 2018, filed 14 Aug 2018.