Cable Hill Partners’s Napco Security Technologies NSSC Stock Holding History

Cable Hill Partners’s Portfolio NSSC Stock Details NSSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-8,000	Closed	-$83K	–	502
2019 Q1	$83K	Sell	8,000 -4,000	-33%	-$37.6K	0.03%	195
2018 Q4	$95K	Hold	12,000	–	–	0.04%	161
2018 Q3	$87K	Hold	12,000	–	–	0.04%	124
2018 Q2	$88K	Hold	12,000	–	–	0.04%	128
2018 Q1	$64K	Hold	12,000	–	–	0.03%	172
2017 Q4	$55K	Hold	12,000	–	–	0.02%	216
2017 Q3	$58K	Sell	12,000 -4,000	-25%	-$17.9K	0.03%	226
2017 Q2	$74K	Hold	16,000	–	–	0.04%	115
2017 Q1	$82K	Hold	16,000	–	–	0.04%	102
2016 Q4	$68K	Hold	16,000	–	–	0.03%	120
2016 Q3	$56K	Sell	16,000 -4,000	-20%	-$14.2K	0.04%	139
2016 Q2	$64K	Hold	20,000	–	–	0.05%	106
2016 Q1	$63K	Sell	20,000 -4,000	-17%	-$11.6K	0.05%	99
2015 Q4	$71K	Sell	24,000 -6,000	-20%	-$18.6K	0.05%	98
2015 Q3	$91K	Hold	30,000	–	–	0.07%	78
2015 Q2	$86K	Hold	30,000	–	–	0.06%	91
2015 Q1	$86K	Hold	30,000	–	–	0.07%	83
2014 Q4	$71K	Buy	+30,000	New	+$66.7K	0.07%	97

Other funds holding NSSC

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Cable Hill Partners's NSSC Position: Q2 2019 in Review

Cable Hill Partners sold out of Napco Security Technologies (NSSC) in Q2 2019, closing a stake of 8,000 shares — an estimated $83K sold.

Cable Hill Partners first reported a position in NSSC in Q4 2014 and held it in 18 quarters. The position peaked at $95K in Q4 2018. 112 funds tracked by Wall St. Rank hold NSSC as of Q2 2019.

Cable Hill Partners reported no remaining Napco Security Technologies position as of Q2 2019 after selling out during the quarter.
Cable Hill Partners sold 8,000 Napco Security Technologies shares in Q2 2019, an estimated $83K.
Cable Hill Partners first reported a position in Napco Security Technologies in Q4 2014 and held it in 18 quarters.
Cable Hill Partners's Napco Security Technologies position peaked at $95K in Q4 2018.
112 funds tracked by Wall St. Rank held Napco Security Technologies as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.