Alambic Investment Management’s NRC Health Common Stock NRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-7,605	Closed	-$205K	–	558
2017 Q2	$205K	Sell	7,605 -5,012	-40%	-$123K	0.02%	509
2017 Q1	$249K	Sell	12,617 -860	-6%	-$15.9K	0.03%	538
2016 Q4	$256K	Sell	13,477 -5,104	-27%	-$84.3K	0.05%	454
2016 Q3	$303K	Sell	18,581 -10,200	-35%	-$160K	0.07%	371
2016 Q2	$394K	Buy	28,781 +9,927	+53%	+$140K	0.1%	328
2016 Q1	$293K	Buy	18,854 +4,841	+35%	+$71K	0.09%	330
2015 Q4	$225K	Buy	+14,013	New	+$213K	0.14%	264

Other funds holding NRC

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alambic Investment Management's NRC Position: Q3 2017 in Review

Alambic Investment Management sold out of NRC Health Common Stock (NRC) in Q3 2017, closing a stake of 7,605 shares — an estimated $205K sold.

Alambic Investment Management first reported a position in NRC in Q4 2015 and held it in 7 quarters. The position peaked at $394K in Q2 2016. 77 funds tracked by Wall St. Rank hold NRC as of Q3 2017.

Alambic Investment Management reported no remaining NRC Health Common Stock position as of Q3 2017 after selling out during the quarter.
Alambic Investment Management sold 7,605 NRC Health Common Stock shares in Q3 2017, an estimated $205K.
Alambic Investment Management first reported a position in NRC Health Common Stock in Q4 2015 and held it in 7 quarters.
Alambic Investment Management's NRC Health Common Stock position peaked at $394K in Q2 2016.
77 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q3 2017.

Based on Alambic Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.