Horrell Capital Management’s NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK NJ Stock Holding History

Horrell Capital Management’s Portfolio NJ Stock Details NJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-5,387	Closed	-$87K	–	310
2015 Q1	$87K	Hold	5,387	–	–	0.04%	154
2014 Q4	$87K	Buy	5,387 +1,883	+54%	+$30.6K	0.04%	155
2014 Q3	$59K	Hold	3,504	–	–	0.03%	173
2014 Q2	$54K	Sell	3,504 -3,524	-50%	-$51.3K	0.03%	181
2014 Q1	$108K	Hold	7,028	–	–	0.05%	136
2013 Q4	$87K	Buy	7,028 +400	+6%	+$4.61K	0.04%	151
2013 Q3	$70K	Buy	6,628 +348	+6%	+$3.42K	0.04%	155
2013 Q2	$55K	Buy	+6,280	New	+$51.2K	0.03%	168

Other funds holding NJ

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Horrell Capital Management's NJ Position: Q2 2015 in Review

Horrell Capital Management sold out of NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK (NJ) in Q2 2015, closing a stake of 5,387 shares — an estimated $87K sold.

Horrell Capital Management first reported a position in NJ in Q2 2013 and held it in 8 quarters. The position peaked at $108K in Q1 2014. 74 funds tracked by Wall St. Rank hold NJ as of Q2 2015.

Horrell Capital Management reported no remaining NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position as of Q2 2015 after selling out during the quarter.
Horrell Capital Management sold 5,387 NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK shares in Q2 2015, an estimated $87K.
Horrell Capital Management first reported a position in NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK in Q2 2013 and held it in 8 quarters.
Horrell Capital Management's NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position peaked at $108K in Q1 2014.
74 funds tracked by Wall St. Rank held NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK as of Q2 2015.

Based on Horrell Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.