Bailard’s NCI, Inc. NCIT Stock Holding History

Bailard’s Portfolio NCIT Stock Details NCIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-76,194	Closed	-$1.04M	–	383
2015 Q4	$1.04M	Buy	+76,194	New	+$1.14M	0.46%	82

Other funds holding NCIT

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

BIT

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

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Bailard's NCIT Position: Q1 2016 in Review

Bailard sold out of NCI, Inc. (NCIT) in Q1 2016, closing a stake of 76,194 shares — an estimated $1.04M sold.

Bailard first reported a position in NCIT in Q4 2015 and held it in 1 quarter. The position peaked at $1.04M in Q4 2015. 64 funds tracked by Wall St. Rank hold NCIT as of Q1 2016.

Bailard reported no remaining NCI, Inc. position as of Q1 2016 after selling out during the quarter.
Bailard sold 76,194 NCI, Inc. shares in Q1 2016, an estimated $1.04M.
Bailard first reported a position in NCI, Inc. in Q4 2015 and held it in 1 quarter.
Bailard's NCI, Inc. position peaked at $1.04M in Q4 2015.
64 funds tracked by Wall St. Rank held NCI, Inc. as of Q1 2016.

Based on Bailard's 13F filing for Q1 2016, filed 16 May 2016.