IronBridge Capital Management’s NPK International NPKI Stock Holding History

IronBridge Capital 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 Q4	–	Sell	-587,280	Closed	-$3.01M	–	187
2015 Q3	$3.01M	Hold	587,280	–	–	0.12%	143
2015 Q2	$4.78M	Sell	587,280 -13,880	-2%	-$129K	0.14%	132
2015 Q1	$5.48M	Sell	601,160 -57,920	-9%	-$529K	0.16%	134
2014 Q4	$6.29M	Sell	659,080 -20,510	-3%	-$218K	0.18%	143
2014 Q3	$8.45M	Buy	679,590 +170,475	+33%	+$2.1M	0.22%	118
2014 Q2	$6.34M	Buy	+509,115	New	+$5.94M	0.16%	140

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

IronBridge Capital Management's NPKI Position: Q4 2015 in Review

IronBridge Capital Management sold out of NPK International (NPKI) in Q4 2015, closing a stake of 587,280 shares — an estimated $3.01M sold.

IronBridge Capital Management first reported a position in NPKI in Q2 2014 and held it in 6 quarters. The position peaked at $8.45M in Q3 2014. 169 funds tracked by Wall St. Rank hold NPKI as of Q4 2015.

IronBridge Capital Management reported no remaining NPK International position as of Q4 2015 after selling out during the quarter.
IronBridge Capital Management sold 587,280 NPK International shares in Q4 2015, an estimated $3.01M.
IronBridge Capital Management first reported a position in NPK International in Q2 2014 and held it in 6 quarters.
IronBridge Capital Management's NPK International position peaked at $8.45M in Q3 2014.
169 funds tracked by Wall St. Rank held NPK International as of Q4 2015.

Based on IronBridge Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.