Nine Chapters Capital Management’s Popular Inc BPOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-33,500	Closed	-$1.01M	–	81
2015 Q3	$1.01M	Buy	+33,500	New	+$1M	0.09%	338
2014 Q4	–	Sell	-38,400	Closed	-$1.13M	–	958
2014 Q3	$1.13M	Sell	38,400 -9,900	-20%	-$316K	0.1%	269
2014 Q2	$1.65M	Buy	48,300 +5,000	+12%	+$154K	0.14%	218
2014 Q1	$1.34M	Buy	+43,300	New	+$1.23M	0.16%	186
2013 Q4	–	Sell	-56,200	Closed	-$1.48M	–	793
2013 Q3	$1.48M	Buy	56,200 +21,500	+62%	+$677K	0.17%	181
2013 Q2	$1.05M	Buy	+34,700	New	+$1M	0.18%	173

Other funds holding BPOP

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

BIT

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

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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

Nine Chapters Capital Management sold out of Popular Inc (BPOP) in Q4 2015, closing a stake of 33,500 shares — an estimated $1.01M sold.

Nine Chapters Capital Management first reported a position in BPOP in Q2 2013 and held it in 6 quarters. The position peaked at $1.65M in Q2 2014. 210 funds tracked by Wall St. Rank hold BPOP as of Q4 2015.

Nine Chapters Capital Management reported no remaining Popular Inc position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 33,500 Popular Inc shares in Q4 2015, an estimated $1.01M.
Nine Chapters Capital Management first reported a position in Popular Inc in Q2 2013 and held it in 6 quarters.
Nine Chapters Capital Management's Popular Inc position peaked at $1.65M in Q2 2014.
210 funds tracked by Wall St. Rank held Popular Inc as of Q4 2015.

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