Analytic Investors’s Insperity NSP Stock Holding History

Analytic Investors’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
2016 Q3	$283K	Sell	7,804 -39,766	-84%	-$1.43M	﹤0.01%	542
2016 Q2	$1.84M	Sell	47,570 -73,664	-61%	-$2.38M	0.02%	288
2016 Q1	$3.14M	Sell	121,234 -15,914	-12%	-$374K	0.04%	246
2015 Q4	$3.3M	Buy	137,148 +127,394	+1,306%	+$2.89M	0.04%	229
2015 Q3	$214K	Buy	+9,754	New	+$232K	﹤0.01%	526
2014 Q1	–	Sell	-17,760	Closed	-$321K	–	586
2013 Q4	$321K	Hold	17,760	–	–	0.01%	431
2013 Q3	$334K	Buy	+17,760	New	+$300K	0.01%	442

Other funds holding NSP

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Analytic Investors's NSP Position: Q3 2016 in Review

Analytic Investors reduced its Insperity (NSP) stake by 84% in Q3 2016, selling an estimated $1.43M and leaving 7,804 shares worth $283K. The position accounts for ﹤0.01% of the portfolio, ranked #542.

Analytic Investors first reported a position in NSP in Q3 2013 and has held it in 7 quarters since. The position peaked at $3.3M in Q4 2015. 209 funds tracked by Wall St. Rank hold NSP as of Q3 2016.

Analytic Investors held 7,804 shares of Insperity worth $283K as of Q3 2016.
Analytic Investors sold 39,766 Insperity shares in Q3 2016, an estimated $1.43M.
Insperity made up ﹤0.01% of Analytic Investors's portfolio in Q3 2016, its #542 holding.
Analytic Investors first reported a position in Insperity in Q3 2013 and has held it in 7 quarters since.
Analytic Investors's Insperity position peaked at $3.3M in Q4 2015.
209 funds tracked by Wall St. Rank held Insperity as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.