Nine Chapters Capital Management’s Axos Financial AX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-40,800	Closed	-$949K	–	960
2015 Q1	$949K	Buy	+40,800	New	+$896K	0.08%	391
2014 Q3	–	Sell	-173,200	Closed	-$3.18M	–	991
2014 Q2	$3.18M	Buy	173,200 +121,200	+233%	+$2.39M	0.26%	97
2014 Q1	$1.11M	Sell	52,000 -36,000	-41%	-$774K	0.13%	227
2013 Q4	$1.73M	Buy	88,000 +46,400	+112%	+$834K	0.17%	174
2013 Q3	$674K	Buy	+41,600	New	+$620K	0.08%	343

Other funds holding AX

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

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

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

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

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Shaker Investments Cleveland, Ohio $278M AUM 69.83% 1-Year Est. Return

Nine Chapters Capital Management's AX Position: Q2 2015 in Review

Nine Chapters Capital Management sold out of Axos Financial (AX) in Q2 2015, closing a stake of 40,800 shares — an estimated $949K sold.

Nine Chapters Capital Management first reported a position in AX in Q3 2013 and held it in 5 quarters. The position peaked at $3.18M in Q2 2014. 192 funds tracked by Wall St. Rank hold AX as of Q2 2015.

Nine Chapters Capital Management reported no remaining Axos Financial position as of Q2 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 40,800 Axos Financial shares in Q2 2015, an estimated $949K.
Nine Chapters Capital Management first reported a position in Axos Financial in Q3 2013 and held it in 5 quarters.
Nine Chapters Capital Management's Axos Financial position peaked at $3.18M in Q2 2014.
192 funds tracked by Wall St. Rank held Axos Financial as of Q2 2015.

Based on Nine Chapters Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.