Nine Chapters Capital Management’s Celestica CLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-12,400	Closed	-$180K	–	79
2017 Q1	$180K	Sell	12,400 -11,900	-49%	-$159K	0.24%	166
2016 Q4	$288K	Buy	+24,300	New	+$285K	0.49%	78
2016 Q3	–	Sell	-11,200	Closed	-$104K	–	76
2016 Q2	$104K	Buy	+11,200	New	+$117K	2.17%	19
2015 Q4	–	Sell	-75,100	Closed	-$968K	–	114
2015 Q3	$968K	Buy	75,100 +11,900	+19%	+$147K	0.09%	347
2015 Q2	$736K	Buy	63,200 +40,700	+181%	+$496K	0.06%	432
2015 Q1	$250K	Buy	22,500 +11,600	+106%	+$134K	0.02%	782
2014 Q4	$128K	Sell	10,900 -23,000	-68%	-$247K	0.01%	854
2014 Q3	$344K	Buy	+33,900	New	+$376K	0.03%	664
2014 Q2	–	Sell	-57,000	Closed	-$624K	–	952
2014 Q1	$624K	Sell	57,000 -5,600	-9%	-$55.7K	0.07%	395
2013 Q4	$651K	Buy	62,600 +31,800	+103%	+$335K	0.07%	408
2013 Q3	$340K	Buy	+30,800	New	+$322K	0.04%	514

Other funds holding CLS

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

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

Nine Chapters Capital Management sold out of Celestica (CLS) in Q2 2017, closing a stake of 12,400 shares — an estimated $180K sold.

Nine Chapters Capital Management first reported a position in CLS in Q3 2013 and held it in 11 quarters. The position peaked at $968K in Q3 2015. 138 funds tracked by Wall St. Rank hold CLS as of Q2 2017.

Nine Chapters Capital Management reported no remaining Celestica position as of Q2 2017 after selling out during the quarter.
Nine Chapters Capital Management sold 12,400 Celestica shares in Q2 2017, an estimated $180K.
Nine Chapters Capital Management first reported a position in Celestica in Q3 2013 and held it in 11 quarters.
Nine Chapters Capital Management's Celestica position peaked at $968K in Q3 2015.
138 funds tracked by Wall St. Rank held Celestica as of Q2 2017.

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