Kornitzer Capital Management’s NRC Health Common Stock NRC Stock Holding History

Kornitzer Capital Management’s Portfolio NRC Stock Details NRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-207,261	Closed	-$2.98M	–	471
2015 Q1	$2.98M	Sell	207,261 -24,500	-11%	-$346K	0.04%	293
2014 Q4	$3.24M	Sell	231,761 -6,498	-3%	-$95.5K	0.04%	286
2014 Q3	$3.1M	Hold	238,259	–	–	0.04%	288
2014 Q2	$3.33M	Sell	238,259 -7,402	-3%	-$111K	0.04%	287
2014 Q1	$4.08M	Buy	245,661 +11,000	+5%	+$184K	0.04%	278
2013 Q4	$4.42M	Buy	234,661 +52,320	+29%	+$918K	0.05%	277
2013 Q3	$3.43M	Buy	182,341 +80,628	+79%	+$1.39M	0.04%	279
2013 Q2	$1.83M	Buy	+101,713	New	+$1.62M	0.02%	288

Other funds holding NRC

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Kornitzer Capital Management's NRC Position: Q2 2015 in Review

Kornitzer Capital Management sold out of NRC Health Common Stock (NRC) in Q2 2015, closing a stake of 207,261 shares — an estimated $2.98M sold.

Kornitzer Capital Management first reported a position in NRC in Q2 2013 and held it in 8 quarters. The position peaked at $4.42M in Q4 2013. 58 funds tracked by Wall St. Rank hold NRC as of Q2 2015.

Kornitzer Capital Management reported no remaining NRC Health Common Stock position as of Q2 2015 after selling out during the quarter.
Kornitzer Capital Management sold 207,261 NRC Health Common Stock shares in Q2 2015, an estimated $2.98M.
Kornitzer Capital Management first reported a position in NRC Health Common Stock in Q2 2013 and held it in 8 quarters.
Kornitzer Capital Management's NRC Health Common Stock position peaked at $4.42M in Q4 2013.
58 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q2 2015.

Based on Kornitzer Capital Management's 13F filing for Q2 2015, filed 29 Jul 2015.