Element Capital Management’s Insperity NSP Stock Holding History

Element Capital Management’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
2019 Q1	–	Sell	-2,440	Closed	-$228K	–	923
2018 Q4	$228K	Sell	2,440 -1,663	-41%	-$173K	0.01%	534
2018 Q3	$484K	Buy	4,103 +46	+1%	+$5K	0.01%	432
2018 Q2	$386K	Sell	4,057 -1,135	-22%	-$97.6K	0.01%	458
2018 Q1	$361K	Buy	+5,192	New	+$332K	0.01%	406

Other funds holding NSP

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Element Capital Management's NSP Position: Q1 2019 in Review

Element Capital Management sold out of Insperity (NSP) in Q1 2019, closing a stake of 2,440 shares — an estimated $228K sold.

Element Capital Management first reported a position in NSP in Q1 2018 and held it in 4 quarters. The position peaked at $484K in Q3 2018. 337 funds tracked by Wall St. Rank hold NSP as of Q1 2019.

Element Capital Management reported no remaining Insperity position as of Q1 2019 after selling out during the quarter.
Element Capital Management sold 2,440 Insperity shares in Q1 2019, an estimated $228K.
Element Capital Management first reported a position in Insperity in Q1 2018 and held it in 4 quarters.
Element Capital Management's Insperity position peaked at $484K in Q3 2018.
337 funds tracked by Wall St. Rank held Insperity as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.