Kessler Investment Group’s Inotiv NOTV Stock Holding History

Kessler Investment Group’s Portfolio NOTV Stock Details NOTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-50,341	Closed	-$101K	–	114
2015 Q2	$101K	Buy	50,341 +7,500	+18%	+$15.3K	0.16%	62
2015 Q1	$87K	Hold	42,841	–	–	0.15%	60
2014 Q4	$93K	Buy	42,841 +633	+1%	+$1.44K	0.15%	63
2014 Q3	$98K	Buy	42,208 +10,472	+33%	+$24.4K	0.17%	60
2014 Q2	$80K	Hold	31,736	–	–	0.14%	67
2014 Q1	$80K	Buy	+31,736	New	+$92.5K	0.17%	59

Other funds holding NOTV

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

NSAM

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kessler Investment Group's NOTV Position: Q3 2015 in Review

Kessler Investment Group sold out of Inotiv (NOTV) in Q3 2015, closing a stake of 50,341 shares — an estimated $101K sold.

Kessler Investment Group first reported a position in NOTV in Q1 2014 and held it in 6 quarters. The position peaked at $101K in Q2 2015. 9 funds tracked by Wall St. Rank hold NOTV as of Q3 2015.

Kessler Investment Group reported no remaining Inotiv position as of Q3 2015 after selling out during the quarter.
Kessler Investment Group sold 50,341 Inotiv shares in Q3 2015, an estimated $101K.
Kessler Investment Group first reported a position in Inotiv in Q1 2014 and held it in 6 quarters.
Kessler Investment Group's Inotiv position peaked at $101K in Q2 2015.
9 funds tracked by Wall St. Rank held Inotiv as of Q3 2015.

Based on Kessler Investment Group's 13F filing for Q3 2015, filed 14 Oct 2015.