Nine Chapters Capital Management’s Braskem BAK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-20,700	Closed	-$144K	–	964
2015 Q1	$144K	Buy	+20,700	New	+$189K	0.01%	870
2014 Q2	–	Sell	-15,400	Closed	-$241K	–	941
2014 Q1	$241K	Buy	+15,400	New	+$232K	0.03%	675

Other funds holding BAK

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

BIT

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Nine Chapters Capital Management sold out of Braskem (BAK) in Q2 2015, closing a stake of 20,700 shares — an estimated $144K sold.

Nine Chapters Capital Management first reported a position in BAK in Q1 2014 and held it in 2 quarters. The position peaked at $241K in Q1 2014. 54 funds tracked by Wall St. Rank hold BAK as of Q2 2015.

Nine Chapters Capital Management reported no remaining Braskem position as of Q2 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 20,700 Braskem shares in Q2 2015, an estimated $144K.
Nine Chapters Capital Management first reported a position in Braskem in Q1 2014 and held it in 2 quarters.
Nine Chapters Capital Management's Braskem position peaked at $241K in Q1 2014.
54 funds tracked by Wall St. Rank held Braskem as of Q2 2015.

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