Nine Chapters Capital Management’s Bankunited BKU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-9,600	Closed	-$358K	–	73
2017 Q1	$358K	Buy	+9,600	New	+$365K	0.48%	75
2015 Q2	–	Sell	-39,000	Closed	-$1.28M	–	976
2015 Q1	$1.28M	Buy	+39,000	New	+$1.2M	0.11%	290
2014 Q4	–	Sell	-13,900	Closed	-$424K	–	957
2014 Q3	$424K	Sell	13,900 -33,600	-71%	-$1.07M	0.04%	581
2014 Q2	$1.59M	Sell	47,500 -83,400	-64%	-$2.77M	0.13%	227
2014 Q1	$4.55M	Buy	130,900 +54,400	+71%	+$1.78M	0.54%	23
2013 Q4	$2.52M	Buy	76,500 +8,400	+12%	+$267K	0.25%	103
2013 Q3	$2.12M	Buy	68,100 +28,300	+71%	+$842K	0.25%	115
2013 Q2	$1.03M	Buy	+39,800	New	+$1.01M	0.18%	174

Other funds holding BKU

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Nine Chapters Capital Management sold out of Bankunited (BKU) in Q2 2017, closing a stake of 9,600 shares — an estimated $358K sold.

Nine Chapters Capital Management first reported a position in BKU in Q2 2013 and held it in 8 quarters. The position peaked at $4.55M in Q1 2014. 244 funds tracked by Wall St. Rank hold BKU as of Q2 2017.

Nine Chapters Capital Management reported no remaining Bankunited position as of Q2 2017 after selling out during the quarter.
Nine Chapters Capital Management sold 9,600 Bankunited shares in Q2 2017, an estimated $358K.
Nine Chapters Capital Management first reported a position in Bankunited in Q2 2013 and held it in 8 quarters.
Nine Chapters Capital Management's Bankunited position peaked at $4.55M in Q1 2014.
244 funds tracked by Wall St. Rank held Bankunited as of Q2 2017.

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