Fortaleza Asset Management’s NPK International NPKI Stock Holding History

Fortaleza Asset Management’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 Q2	–	Sell	-17,428	Closed	-$159K	–	224
2015 Q1	$159K	Sell	17,428 -25,922	-60%	-$237K	0.09%	152
2014 Q4	$414K	Sell	43,350 -3,515	-8%	-$37.4K	0.19%	149
2014 Q3	$583K	Sell	46,865 -575	-1%	-$7.09K	0.27%	142
2014 Q2	$591K	Buy	+47,440	New	+$553K	0.27%	147

Other funds holding NPKI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Fortaleza Asset Management's NPKI Position: Q2 2015 in Review

Fortaleza Asset Management sold out of NPK International (NPKI) in Q2 2015, closing a stake of 17,428 shares — an estimated $159K sold.

Fortaleza Asset Management first reported a position in NPKI in Q2 2014 and held it in 4 quarters. The position peaked at $591K in Q2 2014. 163 funds tracked by Wall St. Rank hold NPKI as of Q2 2015.

Fortaleza Asset Management reported no remaining NPK International position as of Q2 2015 after selling out during the quarter.
Fortaleza Asset Management sold 17,428 NPK International shares in Q2 2015, an estimated $159K.
Fortaleza Asset Management first reported a position in NPK International in Q2 2014 and held it in 4 quarters.
Fortaleza Asset Management's NPK International position peaked at $591K in Q2 2014.
163 funds tracked by Wall St. Rank held NPK International as of Q2 2015.

Based on Fortaleza Asset Management's 13F filing for Q2 2015, filed 28 Jul 2015.