Alambic Investment Management’s National Presto Industries NPK Stock Holding History

Alambic Investment Management’s Portfolio NPK Stock Details NPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-20,564	Closed	-$1.93M	–	416
2018 Q1	$1.93M	Sell	20,564 -20,256	-50%	-$2.01M	0.27%	135
2017 Q4	$4.06M	Sell	40,820 -7,980	-16%	-$871K	0.49%	57
2017 Q3	$5.2M	Buy	48,800 +19,956	+69%	+$2.11M	0.57%	39
2017 Q2	$3.19M	Buy	28,844 +6,142	+27%	+$648K	0.39%	71
2017 Q1	$2.32M	Buy	22,702 +7,600	+50%	+$784K	0.29%	107
2016 Q4	$1.61M	Buy	15,102 +5,720	+61%	+$532K	0.29%	114
2016 Q3	$824K	Buy	9,382 +3,620	+63%	+$328K	0.19%	188
2016 Q2	$544K	Buy	5,762 +600	+12%	+$52.8K	0.14%	258
2016 Q1	$432K	Buy	5,162 +1,590	+45%	+$127K	0.14%	247
2015 Q4	$296K	Buy	+3,572	New	+$310K	0.18%	217

Other funds holding NPK

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

PWMCO LLC Chicago, Illinois $299M AUM 14.98% 1-Year Est. Return

RAM

RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return

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

CAM

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

Alambic Investment Management's NPK Position: Q2 2018 in Review

Alambic Investment Management sold out of National Presto Industries (NPK) in Q2 2018, closing a stake of 20,564 shares — an estimated $1.93M sold.

Alambic Investment Management first reported a position in NPK in Q4 2015 and held it in 10 quarters. The position peaked at $5.2M in Q3 2017. 144 funds tracked by Wall St. Rank hold NPK as of Q2 2018.

Alambic Investment Management reported no remaining National Presto Industries position as of Q2 2018 after selling out during the quarter.
Alambic Investment Management sold 20,564 National Presto Industries shares in Q2 2018, an estimated $1.93M.
Alambic Investment Management first reported a position in National Presto Industries in Q4 2015 and held it in 10 quarters.
Alambic Investment Management's National Presto Industries position peaked at $5.2M in Q3 2017.
144 funds tracked by Wall St. Rank held National Presto Industries as of Q2 2018.

Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.