AIM
NPKI

Acrospire Investment Management’s NPK International NPKI Stock Holding History

Acrospire Investment Management’s Portfolio NPKI Stock Details NPKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,688
Closed -$27K – 1490
2017
Q2 		$27K Buy
3,688
+827
+29% +$6.31K 0.03% 1353
2017
Q1 		$23K Sell
2,861
-1,253
-30% -$9.63K 0.02% 1550
2016
Q4 		$31K Buy
+4,114
New +$29.9K 0.01% 1623
2016
Q2 		– Sell
-8,600
Closed -$37K – 2320
2016
Q1 		$37K Buy
+8,600
New +$36.8K 0.03% 1187

Other funds holding NPKI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Acrospire Investment Management's NPKI Position: Q3 2017 in Review

Acrospire Investment Management sold out of NPK International (NPKI) in Q3 2017, closing a stake of 3,688 shares — an estimated $27K sold.

Acrospire Investment Management first reported a position in NPKI in Q1 2016 and held it in 4 quarters. The position peaked at $37K in Q1 2016. 175 funds tracked by Wall St. Rank hold NPKI as of Q3 2017.

  • Acrospire Investment Management reported no remaining NPK International position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 3,688 NPK International shares in Q3 2017, an estimated $27K.
  • Acrospire Investment Management first reported a position in NPK International in Q1 2016 and held it in 4 quarters.
  • Acrospire Investment Management's NPK International position peaked at $37K in Q1 2016.
  • 175 funds tracked by Wall St. Rank held NPK International as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.