Financial Advantage’s NPK International NPKI Stock Holding History

Financial Advantage’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
2015 Q4	–	Sell	-500	Closed	-$3K	–	104
2015 Q3	$3K	Hold	500	–	–	﹤0.01%	101
2015 Q2	$4K	Hold	500	–	–	﹤0.01%	100
2015 Q1	$5K	Hold	500	–	–	﹤0.01%	110
2014 Q4	$5K	Hold	500	–	–	﹤0.01%	93
2014 Q3	$6K	Hold	500	–	–	0.01%	105
2014 Q2	$6K	Hold	500	–	–	0.01%	105
2014 Q1	$6K	Hold	500	–	–	0.01%	111
2013 Q4	$6K	Hold	500	–	–	0.01%	184
2013 Q3	$6K	Hold	500	–	–	0.01%	165
2013 Q2	$5K	Buy	+500	New	+$5.18K	﹤0.01%	175

Other funds holding NPKI

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

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

BFA

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Financial Advantage's NPKI Position: Q4 2015 in Review

Financial Advantage sold out of NPK International (NPKI) in Q4 2015, closing a stake of 500 shares — an estimated $3K sold.

Financial Advantage first reported a position in NPKI in Q2 2013 and held it in 10 quarters. The position peaked at $6K in Q3 2014. 169 funds tracked by Wall St. Rank hold NPKI as of Q4 2015.

Financial Advantage reported no remaining NPK International position as of Q4 2015 after selling out during the quarter.
Financial Advantage sold 500 NPK International shares in Q4 2015, an estimated $3K.
Financial Advantage first reported a position in NPK International in Q2 2013 and held it in 10 quarters.
Financial Advantage's NPK International position peaked at $6K in Q3 2014.
169 funds tracked by Wall St. Rank held NPK International as of Q4 2015.

Based on Financial Advantage's 13F filing for Q4 2015, filed 29 Jan 2016.