Nine Chapters Capital Management’s Charles River Laboratories CRL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-25,900	Closed	-$1.65M	–	135
2015 Q3	$1.65M	Sell	25,900 -6,000	-19%	-$431K	0.14%	197
2015 Q2	$2.24M	Buy	31,900 +16,400	+106%	+$1.21M	0.19%	140
2015 Q1	$1.23M	Sell	15,500 -1,000	-6%	-$73.8K	0.1%	304
2014 Q4	$1.05M	Sell	16,500 -17,300	-51%	-$1.08M	0.09%	314
2014 Q3	$2.02M	Sell	33,800 -31,200	-48%	-$1.79M	0.18%	155
2014 Q2	$3.48M	Buy	65,000 +53,300	+456%	+$2.92M	0.28%	85
2014 Q1	$706K	Sell	11,700 -27,700	-70%	-$1.61M	0.08%	362
2013 Q4	$2.09M	Sell	39,400 -8,200	-17%	-$412K	0.21%	131
2013 Q3	$2.2M	Buy	47,600 +1,800	+4%	+$82.6K	0.26%	109
2013 Q2	$1.88M	Buy	+45,800	New	+$1.96M	0.32%	76

Other funds holding CRL

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity Investments

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

Acadian Asset Management

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return