Cutler Group’s NPK International NPKI Stock Holding History

Cutler Group’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
2017 Q3	–	Sell	-14,500	Closed	-$1K	–	6877
2017 Q2	$1K	Sell	14,500 -30,900	-68%	-$236K	﹤0.01%	6089
2017 Q1	$7K	Buy	45,400 +36,000	+383%	+$277K	﹤0.01%	4444
2016 Q4	$2K	Buy	+9,400	New	+$68.2K	﹤0.01%	5746
2016 Q3	–	Sell	-3,000	Closed	-$6K	–	7506
2016 Q2	$6K	Hold	3,000	–	–	﹤0.01%	4797
2016 Q1	$10K	Sell	3,000 -5,000	-63%	-$21.4K	﹤0.01%	4075
2015 Q4	$18K	Buy	+8,000	New	+$46.2K	﹤0.01%	3532

Other funds holding NPKI

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

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

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

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

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

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

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

OAMA

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

Cutler Group's NPKI Position: Q4 2017 in Review

Cutler Group sold out of NPK International (NPKI) in Q4 2017, closing a stake of 1,889 shares — an estimated $18K sold.

Cutler Group first reported a position in NPKI in Q4 2015 and held it in 8 quarters. The position peaked at $67K in Q1 2017. 173 funds tracked by Wall St. Rank hold NPKI as of Q4 2017.

Cutler Group reported no remaining NPK International position as of Q4 2017 after selling out during the quarter.
Cutler Group sold 1,889 NPK International shares in Q4 2017, an estimated $18K.
Cutler Group first reported a position in NPK International in Q4 2015 and held it in 8 quarters.
Cutler Group's NPK International position peaked at $67K in Q1 2017.
173 funds tracked by Wall St. Rank held NPK International as of Q4 2017.

Based on Cutler Group's 13F filing for Q4 2017, filed 17 Jan 2018.