Elberon LLC’s Insperity NSP Stock Holding History

Elberon LLC’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
2016 Q2	–	Sell	-92,000	Closed	-$2.38M	–	13
2016 Q1	$2.38M	Sell	92,000 -799,000	-90%	-$18.8M	4.35%	9
2015 Q4	$21.5M	Buy	+891,000	New	+$20.2M	22%	1

Other funds holding NSP

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

Starboard Value New York $4.57B AUM 4.97% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

BIT

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

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

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

Elberon LLC's NSP Position: Q2 2016 in Review

Elberon LLC sold out of Insperity (NSP) in Q2 2016, closing a stake of 92,000 shares — an estimated $2.38M sold.

Elberon LLC first reported a position in NSP in Q4 2015 and held it in 2 quarters. The position peaked at $21.5M in Q4 2015. 215 funds tracked by Wall St. Rank hold NSP as of Q2 2016.

Elberon LLC reported no remaining Insperity position as of Q2 2016 after selling out during the quarter.
Elberon LLC sold 92,000 Insperity shares in Q2 2016, an estimated $2.38M.
Elberon LLC first reported a position in Insperity in Q4 2015 and held it in 2 quarters.
Elberon LLC's Insperity position peaked at $21.5M in Q4 2015.
215 funds tracked by Wall St. Rank held Insperity as of Q2 2016.

Based on Elberon LLC's 13F filing for Q2 2016, filed 15 Aug 2016.