Malaga Cove Capital’s Insight Enterprises NSIT Stock Holding History

Malaga Cove Capital’s Portfolio NSIT Stock Details NSIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-56,162	Closed	-$1.82M	–	122
2016 Q3	$1.82M	Buy	56,162 +13,598	+32%	+$400K	1.31%	23
2016 Q2	$1.22M	Hold	42,564	–	–	1.01%	32
2016 Q1	$1.22M	Sell	42,564 -10,523	-20%	-$265K	1.01%	32
2015 Q4	$1.36M	Buy	53,087 +20,738	+64%	+$546K	0.96%	35
2015 Q3	$833K	Buy	+32,349	New	+$855K	0.67%	50

Other funds holding NSIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Malaga Cove Capital's NSIT Position: Q4 2016 in Review

Malaga Cove Capital sold out of Insight Enterprises (NSIT) in Q4 2016, closing a stake of 56,162 shares — an estimated $1.82M sold.

Malaga Cove Capital first reported a position in NSIT in Q3 2015 and held it in 5 quarters. The position peaked at $1.82M in Q3 2016. 188 funds tracked by Wall St. Rank hold NSIT as of Q4 2016.

Malaga Cove Capital reported no remaining Insight Enterprises position as of Q4 2016 after selling out during the quarter.
Malaga Cove Capital sold 56,162 Insight Enterprises shares in Q4 2016, an estimated $1.82M.
Malaga Cove Capital first reported a position in Insight Enterprises in Q3 2015 and held it in 5 quarters.
Malaga Cove Capital's Insight Enterprises position peaked at $1.82M in Q3 2016.
188 funds tracked by Wall St. Rank held Insight Enterprises as of Q4 2016.

Based on Malaga Cove Capital's 13F filing for Q4 2016, filed 30 Jan 2017.