Nine Chapters Capital Management’s Beneficial Bancorp, Inc. BNCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-161,800	Closed	-$2.15M	–	764
2015 Q3	$2.15M	Sell	161,800 -80,100	-33%	-$1.03M	0.19%	149
2015 Q2	$3.02M	Buy	241,900 +225,900	+1,412%	+$2.7M	0.25%	91
2015 Q1	$181K	Buy	+16,000	New	+$177K	0.02%	848
2014 Q4	–	Sell	-41,796	Closed	-$486K	–	1287
2014 Q3	$486K	Buy	41,796 +7,259	+21%	+$88.3K	0.04%	528
2014 Q2	$426K	Buy	+34,537	New	+$419K	0.03%	605

Other funds holding BNCL

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

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

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

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

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

BIT

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

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

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

Nine Chapters Capital Management's BNCL Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Beneficial Bancorp, Inc. (BNCL) in Q4 2015, closing a stake of 161,800 shares — an estimated $2.15M sold.

Nine Chapters Capital Management first reported a position in BNCL in Q2 2014 and held it in 5 quarters. The position peaked at $3.02M in Q2 2015. 141 funds tracked by Wall St. Rank hold BNCL as of Q4 2015.

Nine Chapters Capital Management reported no remaining Beneficial Bancorp, Inc. position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 161,800 Beneficial Bancorp, Inc. shares in Q4 2015, an estimated $2.15M.
Nine Chapters Capital Management first reported a position in Beneficial Bancorp, Inc. in Q2 2014 and held it in 5 quarters.
Nine Chapters Capital Management's Beneficial Bancorp, Inc. position peaked at $3.02M in Q2 2015.
141 funds tracked by Wall St. Rank held Beneficial Bancorp, Inc. as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.