Nine Chapters Capital Management’s Adtran ADTN Stock Holding History

Nine Chapters Capital Management’s Portfolio ADTN Stock Details ADTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-15,800	Closed	-$231K	–	13
2015 Q3	$231K	Buy	+15,800	New	+$249K	0.02%	793
2015 Q2	–	Sell	-17,600	Closed	-$329K	–	937
2015 Q1	$329K	Buy	+17,600	New	+$374K	0.03%	703
2014 Q2	–	Sell	-17,200	Closed	-$420K	–	923
2014 Q1	$420K	Buy	+17,200	New	+$443K	0.05%	497
2013 Q4	–	Sell	-24,000	Closed	-$639K	–	775
2013 Q3	$639K	Buy	+24,000	New	+$622K	0.07%	359

Other funds holding ADTN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BIT

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

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

Nine Chapters Capital Management's ADTN Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Adtran (ADTN) in Q4 2015, closing a stake of 15,800 shares — an estimated $231K sold.

Nine Chapters Capital Management first reported a position in ADTN in Q3 2013 and held it in 4 quarters. The position peaked at $639K in Q3 2013. 148 funds tracked by Wall St. Rank hold ADTN as of Q4 2015.

Nine Chapters Capital Management reported no remaining Adtran position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 15,800 Adtran shares in Q4 2015, an estimated $231K.
Nine Chapters Capital Management first reported a position in Adtran in Q3 2013 and held it in 4 quarters.
Nine Chapters Capital Management's Adtran position peaked at $639K in Q3 2013.
148 funds tracked by Wall St. Rank held Adtran as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.