Cortina Asset Management’s NPK International NPKI Stock Holding History

Cortina Asset Management’s Portfolio NPKI Stock Details NPKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-663,917	Closed	-$2.87M	–	248
2016 Q1	$2.87M	Buy	663,917 +8,633	+1%	+$36.9K	0.13%	207
2015 Q4	$3.46M	Sell	655,284 -10,265	-2%	-$59.2K	0.16%	206
2015 Q3	$3.41M	Buy	+665,549	New	+$4.55M	0.16%	214
2014 Q4	–	Sell	-420,523	Closed	-$5.23M	–	276
2014 Q3	$5.23M	Sell	420,523 -42,305	-9%	-$521K	0.22%	157
2014 Q2	$5.77M	Sell	462,828 -9,058	-2%	-$106K	0.22%	162
2014 Q1	$5.4M	Sell	471,886 -55,608	-11%	-$636K	0.19%	160
2013 Q4	$6.48M	Sell	527,494 -14,783	-3%	-$185K	0.24%	150
2013 Q3	$6.87M	Buy	+542,277	New	+$6.38M	0.27%	133

Other funds holding NPKI

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

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

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

BFA

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

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cortina Asset Management's NPKI Position: Q2 2016 in Review

Cortina Asset Management sold out of NPK International (NPKI) in Q2 2016, closing a stake of 663,917 shares — an estimated $2.87M sold.

Cortina Asset Management first reported a position in NPKI in Q3 2013 and held it in 8 quarters. The position peaked at $6.87M in Q3 2013. 158 funds tracked by Wall St. Rank hold NPKI as of Q2 2016.

Cortina Asset Management reported no remaining NPK International position as of Q2 2016 after selling out during the quarter.
Cortina Asset Management sold 663,917 NPK International shares in Q2 2016, an estimated $2.87M.
Cortina Asset Management first reported a position in NPK International in Q3 2013 and held it in 8 quarters.
Cortina Asset Management's NPK International position peaked at $6.87M in Q3 2013.
158 funds tracked by Wall St. Rank held NPK International as of Q2 2016.

Based on Cortina Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.