Millrace Asset Group’s Insperity NSP Stock Holding History

Millrace Asset Group’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
2016 Q2	–	Sell	-64,600	Closed	-$1.67M	–	57
2016 Q1	$1.67M	Buy	+64,600	New	+$1.52M	2.3%	18

Other funds holding NSP

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

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Millrace Asset Group's NSP Position: Q2 2016 in Review

Millrace Asset Group sold out of Insperity (NSP) in Q2 2016, closing a stake of 64,600 shares — an estimated $1.67M sold.

Millrace Asset Group first reported a position in NSP in Q1 2016 and held it in 1 quarter. The position peaked at $1.67M in Q1 2016. 216 funds tracked by Wall St. Rank hold NSP as of Q2 2016.

Millrace Asset Group reported no remaining Insperity position as of Q2 2016 after selling out during the quarter.
Millrace Asset Group sold 64,600 Insperity shares in Q2 2016, an estimated $1.67M.
Millrace Asset Group first reported a position in Insperity in Q1 2016 and held it in 1 quarter.
Millrace Asset Group's Insperity position peaked at $1.67M in Q1 2016.
216 funds tracked by Wall St. Rank held Insperity as of Q2 2016.

Based on Millrace Asset Group's 13F filing for Q2 2016, filed 15 Aug 2016.