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LionEye Capital Management’s Insperity NSP Stock Holding History

LionEye Capital Management’s Portfolio NSP Stock Details NSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,855,400
Closed -$40.8M – 11
2015
Q3 		$40.8M Buy
1,855,400
+245,800
+15% +$5.84M 1.69% 14
2015
Q2 		$41M Buy
1,609,600
+209,600
+15% +$5.47M 1.59% 15
2015
Q1 		$36.6M Buy
+1,400,000
New +$32.6M 1.47% 16

Other funds holding NSP

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
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
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
EL
Elberon LLC Austin, Texas $56M AUM 14.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LionEye Capital Management's NSP Position: Q4 2015 in Review

LionEye Capital Management sold out of Insperity (NSP) in Q4 2015, closing a stake of 1,855,400 shares — an estimated $40.8M sold.

LionEye Capital Management first reported a position in NSP in Q1 2015 and held it in 3 quarters. The position peaked at $41M in Q2 2015. 181 funds tracked by Wall St. Rank hold NSP as of Q4 2015.

  • LionEye Capital Management reported no remaining Insperity position as of Q4 2015 after selling out during the quarter.
  • LionEye Capital Management sold 1,855,400 Insperity shares in Q4 2015, an estimated $40.8M.
  • LionEye Capital Management first reported a position in Insperity in Q1 2015 and held it in 3 quarters.
  • LionEye Capital Management's Insperity position peaked at $41M in Q2 2015.
  • 181 funds tracked by Wall St. Rank held Insperity as of Q4 2015.

Based on LionEye Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.