Nine Chapters Capital Management’s CACI CACI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-9,900	Closed	-$732K	–	94
2015 Q3	$732K	Sell	9,900 -16,500	-63%	-$1.32M	0.06%	434
2015 Q2	$2.13M	Sell	26,400 -16,900	-39%	-$1.47M	0.18%	151
2015 Q1	$3.89M	Buy	43,300 +1,400	+3%	+$122K	0.33%	53
2014 Q4	$3.61M	Buy	+41,900	New	+$3.41M	0.31%	71
2014 Q3	–	Sell	-31,600	Closed	-$2.22M	–	1004
2014 Q2	$2.22M	Sell	31,600 -28,200	-47%	-$2M	0.18%	156
2014 Q1	$4.41M	Buy	59,800 +31,700	+113%	+$2.4M	0.52%	24
2013 Q4	$2.06M	Buy	+28,100	New	+$1.99M	0.21%	134

Other funds holding CACI

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Nine Chapters Capital Management sold out of CACI (CACI) in Q4 2015, closing a stake of 9,900 shares — an estimated $732K sold.

Nine Chapters Capital Management first reported a position in CACI in Q4 2013 and held it in 7 quarters. The position peaked at $4.41M in Q1 2014. 225 funds tracked by Wall St. Rank hold CACI as of Q4 2015.

Nine Chapters Capital Management reported no remaining CACI position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 9,900 CACI shares in Q4 2015, an estimated $732K.
Nine Chapters Capital Management first reported a position in CACI in Q4 2013 and held it in 7 quarters.
Nine Chapters Capital Management's CACI position peaked at $4.41M in Q1 2014.
225 funds tracked by Wall St. Rank held CACI as of Q4 2015.

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