Nine Chapters Capital Management’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,200	Closed	-$469K	–	868
2015 Q3	$469K	Buy	13,200 +4,600	+53%	+$187K	0.04%	585
2015 Q2	$377K	Buy	+8,600	New	+$372K	0.03%	659
2014 Q3	–	Sell	-4,700	Closed	-$327K	–	1302
2014 Q2	$327K	Buy	4,700 +1,000	+27%	+$67.1K	0.03%	691
2014 Q1	$249K	Sell	3,700 -2,100	-36%	-$143K	0.03%	668
2013 Q4	$417K	Buy	+5,800	New	+$389K	0.04%	528
2013 Q3	–	Sell	-4,400	Closed	-$246K	–	991
2013 Q2	$246K	Buy	+4,400	New	+$265K	0.04%	493

Other funds holding ASEI

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ICM

Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

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

BIT

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Nine Chapters Capital Management sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q4 2015, closing a stake of 13,200 shares — an estimated $469K sold.

Nine Chapters Capital Management first reported a position in ASEI in Q2 2013 and held it in 6 quarters. The position peaked at $469K in Q3 2015. 95 funds tracked by Wall St. Rank hold ASEI as of Q4 2015.

Nine Chapters Capital Management reported no remaining AMER SCIENCE & ENGR INC. position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 13,200 AMER SCIENCE & ENGR INC. shares in Q4 2015, an estimated $469K.
Nine Chapters Capital Management first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 6 quarters.
Nine Chapters Capital Management's AMER SCIENCE & ENGR INC. position peaked at $469K in Q3 2015.
95 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q4 2015.

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