Falcon Point Capital’s NPK International NPKI Stock Holding History

Falcon Point Capital’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
2018 Q4	–	Sell	-77,950	Closed	-$807K	–	112
2018 Q3	$807K	Sell	77,950 -20,502	-21%	-$210K	0.17%	62
2018 Q2	$1.07M	Sell	98,452 -8,546	-8%	-$86.8K	0.21%	71
2018 Q1	$867K	Sell	106,998 -5,000	-4%	-$43.8K	0.17%	74
2017 Q4	$963K	Sell	111,998 -7,776	-6%	-$70.4K	0.16%	76
2017 Q3	$1.05M	Sell	119,774 -120,225	-50%	-$984K	0.15%	81
2017 Q2	$1.76M	Buy	239,999 +15,414	+7%	+$118K	0.24%	63
2017 Q1	$1.82M	Buy	224,585 +37,763	+20%	+$290K	0.24%	62
2016 Q4	$1.4M	Buy	+186,822	New	+$1.36M	0.19%	69

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

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

Falcon Point Capital's NPKI Position: Q4 2018 in Review

Falcon Point Capital sold out of NPK International (NPKI) in Q4 2018, closing a stake of 77,950 shares — an estimated $807K sold.

Falcon Point Capital first reported a position in NPKI in Q4 2016 and held it in 8 quarters. The position peaked at $1.82M in Q1 2017. 170 funds tracked by Wall St. Rank hold NPKI as of Q4 2018.

Falcon Point Capital reported no remaining NPK International position as of Q4 2018 after selling out during the quarter.
Falcon Point Capital sold 77,950 NPK International shares in Q4 2018, an estimated $807K.
Falcon Point Capital first reported a position in NPK International in Q4 2016 and held it in 8 quarters.
Falcon Point Capital's NPK International position peaked at $1.82M in Q1 2017.
170 funds tracked by Wall St. Rank held NPK International as of Q4 2018.

Based on Falcon Point Capital's 13F filing for Q4 2018, filed 31 Jan 2019.