Nine Chapters Capital Management’s Barrick Mining B Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-16,400	Closed	-$311K	–	99
2017 Q1	$311K	Buy	+16,400	New	+$303K	0.42%	97
2015 Q4	–	Sell	-219,100	Closed	-$1.39M	–	222
2015 Q3	$1.39M	Buy	219,100 +165,800	+311%	+$1.25M	0.12%	244
2015 Q2	$568K	Sell	53,300 -53,500	-50%	-$652K	0.05%	529
2015 Q1	$1.17M	Buy	106,800 +92,100	+627%	+$1.09M	0.1%	330
2014 Q4	$158K	Sell	14,700 -36,800	-71%	-$454K	0.01%	830
2014 Q3	$755K	Sell	51,500 -30,300	-37%	-$540K	0.07%	388
2014 Q2	$1.5M	Buy	81,800 +31,100	+61%	+$539K	0.12%	242
2014 Q1	$904K	Buy	50,700 +40,700	+407%	+$787K	0.11%	286
2013 Q4	$176K	Buy	+10,000	New	+$176K	0.02%	726

Other funds holding B

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

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

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

Nine Chapters Capital Management sold out of Barrick Mining (B) in Q2 2017, closing a stake of 16,400 shares — an estimated $311K sold.

Nine Chapters Capital Management first reported a position in B in Q4 2013 and held it in 9 quarters. The position peaked at $1.5M in Q2 2014. 438 funds tracked by Wall St. Rank hold B as of Q2 2017.

Nine Chapters Capital Management reported no remaining Barrick Mining position as of Q2 2017 after selling out during the quarter.
Nine Chapters Capital Management sold 16,400 Barrick Mining shares in Q2 2017, an estimated $311K.
Nine Chapters Capital Management first reported a position in Barrick Mining in Q4 2013 and held it in 9 quarters.
Nine Chapters Capital Management's Barrick Mining position peaked at $1.5M in Q2 2014.
438 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2017.

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