Casablanca Capital’s Insperity NSP Stock Holding History

Casablanca Capital’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
2015 Q1	–	Sell	-70,000	Closed	-$1.19M	–	2
2014 Q4	$1.19M	Buy	+70,000	New	+$1.11M	2.06%	2

Other funds holding NSP

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

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

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 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

LCM

LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return

BIT

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

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

Casablanca Capital's NSP Position: Q1 2015 in Review

Casablanca Capital sold out of Insperity (NSP) in Q1 2015, closing a stake of 70,000 shares — an estimated $1.19M sold.

Casablanca Capital first reported a position in NSP in Q4 2014 and held it in 1 quarter. The position peaked at $1.19M in Q4 2014. 168 funds tracked by Wall St. Rank hold NSP as of Q1 2015.

Casablanca Capital reported no remaining Insperity position as of Q1 2015 after selling out during the quarter.
Casablanca Capital sold 70,000 Insperity shares in Q1 2015, an estimated $1.19M.
Casablanca Capital first reported a position in Insperity in Q4 2014 and held it in 1 quarter.
Casablanca Capital's Insperity position peaked at $1.19M in Q4 2014.
168 funds tracked by Wall St. Rank held Insperity as of Q1 2015.

Based on Casablanca Capital's 13F filing for Q1 2015, filed 15 May 2015.