Nine Chapters Capital Management’s CSG Systems International CSGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,600	Closed	-$419K	–	137
2015 Q3	$419K	Sell	13,600 -20,100	-60%	-$623K	0.04%	622
2015 Q2	$1.07M	Buy	33,700 +1,900	+6%	+$58.6K	0.09%	318
2015 Q1	$966K	Sell	31,800 -3,400	-10%	-$95.5K	0.08%	381
2014 Q4	$882K	Buy	35,200 +8,500	+32%	+$218K	0.08%	368
2014 Q3	$702K	Sell	26,700 -17,900	-40%	-$484K	0.06%	410
2014 Q2	$1.17M	Buy	+44,600	New	+$1.16M	0.1%	300
2014 Q1	–	Sell	-12,700	Closed	-$373K	–	834
2013 Q4	$373K	Sell	12,700 -21,300	-63%	-$589K	0.04%	557
2013 Q3	$852K	Buy	+34,000	New	+$819K	0.1%	291

Other funds holding CSGS

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

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Nine Chapters Capital Management sold out of CSG Systems International (CSGS) in Q4 2015, closing a stake of 13,600 shares — an estimated $419K sold.

Nine Chapters Capital Management first reported a position in CSGS in Q3 2013 and held it in 8 quarters. The position peaked at $1.17M in Q2 2014. 207 funds tracked by Wall St. Rank hold CSGS as of Q4 2015.

Nine Chapters Capital Management reported no remaining CSG Systems International position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 13,600 CSG Systems International shares in Q4 2015, an estimated $419K.
Nine Chapters Capital Management first reported a position in CSG Systems International in Q3 2013 and held it in 8 quarters.
Nine Chapters Capital Management's CSG Systems International position peaked at $1.17M in Q2 2014.
207 funds tracked by Wall St. Rank held CSG Systems International as of Q4 2015.

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