Nine Chapters Capital Management’s Anixter International Inc AXE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,700	Closed	-$452K	–	225
2017 Q1	$452K	Buy	+5,700	New	+$465K	0.61%	50
2015 Q4	–	Sell	-17,500	Closed	-$1.01M	–	721
2015 Q3	$1.01M	Buy	17,500 +13,900	+386%	+$870K	0.09%	340
2015 Q2	$235K	Sell	3,600 -5,700	-61%	-$404K	0.02%	779
2015 Q1	$708K	Sell	9,300 -7,600	-45%	-$593K	0.06%	476
2014 Q4	$1.5M	Buy	16,900 +6,800	+67%	+$576K	0.13%	224
2014 Q3	$857K	Buy	10,100 +6,400	+173%	+$581K	0.08%	351
2014 Q2	$370K	Sell	3,700 -1,300	-26%	-$128K	0.03%	653
2014 Q1	$508K	Buy	+5,000	New	+$488K	0.06%	447

Other funds holding AXE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CTC

Chai Trust Company Chicago, Illinois $1.45B AUM 10.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nine Chapters Capital Management's AXE Position: Q2 2017 in Review

Nine Chapters Capital Management sold out of Anixter International Inc (AXE) in Q2 2017, closing a stake of 5,700 shares — an estimated $452K sold.

Nine Chapters Capital Management first reported a position in AXE in Q1 2014 and held it in 8 quarters. The position peaked at $1.5M in Q4 2014. 207 funds tracked by Wall St. Rank hold AXE as of Q2 2017.

Nine Chapters Capital Management reported no remaining Anixter International Inc position as of Q2 2017 after selling out during the quarter.
Nine Chapters Capital Management sold 5,700 Anixter International Inc shares in Q2 2017, an estimated $452K.
Nine Chapters Capital Management first reported a position in Anixter International Inc in Q1 2014 and held it in 8 quarters.
Nine Chapters Capital Management's Anixter International Inc position peaked at $1.5M in Q4 2014.
207 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2017.

Based on Nine Chapters Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.