Endicott Management’s Quanex NX Stock Holding History

Endicott Management’s Portfolio NX Stock Details NX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-43,000	Closed	-$746K	–	43
2016 Q1	$746K	Sell	43,000 -2,000	-4%	-$35.3K	0.26%	28
2015 Q4	$938K	Sell	45,000 -5,000	-10%	-$96.5K	0.35%	23
2015 Q3	$909K	Buy	+50,000	New	+$981K	0.34%	22

Other funds holding NX

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

BFA

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

BIT

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

Endicott Management's NX Position: Q2 2016 in Review

Endicott Management sold out of Quanex (NX) in Q2 2016, closing a stake of 43,000 shares — an estimated $746K sold.

Endicott Management first reported a position in NX in Q3 2015 and held it in 3 quarters. The position peaked at $938K in Q4 2015. 137 funds tracked by Wall St. Rank hold NX as of Q2 2016.

Endicott Management reported no remaining Quanex position as of Q2 2016 after selling out during the quarter.
Endicott Management sold 43,000 Quanex shares in Q2 2016, an estimated $746K.
Endicott Management first reported a position in Quanex in Q3 2015 and held it in 3 quarters.
Endicott Management's Quanex position peaked at $938K in Q4 2015.
137 funds tracked by Wall St. Rank held Quanex as of Q2 2016.

Based on Endicott Management's 13F filing for Q2 2016, filed 15 Aug 2016.