Engle Capital Management’s Insperity NSP Stock Holding History

Engle 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
2018 Q2	–	Sell	-135,000	Closed	-$9.39M	–	24
2018 Q1	$9.39M	Sell	135,000 -5,000	-4%	-$320K	4.63%	10
2017 Q4	$8.03M	Sell	140,000 -56,810	-29%	-$3.01M	4.12%	11
2017 Q3	$8.66M	Buy	196,810 +18,810	+11%	+$745K	4.16%	10
2017 Q2	$6.32M	Buy	178,000 +8,000	+5%	+$324K	3.86%	11
2017 Q1	$7.54M	Sell	170,000 -32,600	-16%	-$1.3M	4.57%	10
2016 Q4	$7.19M	Buy	+202,600	New	+$7.31M	5.09%	8

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

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

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

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Engle Capital Management's NSP Position: Q2 2018 in Review

Engle Capital Management sold out of Insperity (NSP) in Q2 2018, closing a stake of 135,000 shares — an estimated $9.39M sold.

Engle Capital Management first reported a position in NSP in Q4 2016 and held it in 6 quarters. The position peaked at $9.39M in Q1 2018. 297 funds tracked by Wall St. Rank hold NSP as of Q2 2018.

Engle Capital Management reported no remaining Insperity position as of Q2 2018 after selling out during the quarter.
Engle Capital Management sold 135,000 Insperity shares in Q2 2018, an estimated $9.39M.
Engle Capital Management first reported a position in Insperity in Q4 2016 and held it in 6 quarters.
Engle Capital Management's Insperity position peaked at $9.39M in Q1 2018.
297 funds tracked by Wall St. Rank held Insperity as of Q2 2018.

Based on Engle Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.