Nine Chapters Capital Management’s Calavo Growers CVGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-12,900	Closed	-$610K	–	991
2014 Q4	$610K	Buy	+12,900	New	+$592K	0.05%	479
2014 Q3	–	Sell	-9,300	Closed	-$315K	–	1022
2014 Q2	$315K	Buy	+9,300	New	+$304K	0.03%	703

Other funds holding CVGW

BFA

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

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

BIT

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

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

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

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

Nine Chapters Capital Management's CVGW Position: Q1 2015 in Review

Nine Chapters Capital Management sold out of Calavo Growers (CVGW) in Q1 2015, closing a stake of 12,900 shares — an estimated $610K sold.

Nine Chapters Capital Management first reported a position in CVGW in Q2 2014 and held it in 2 quarters. The position peaked at $610K in Q4 2014. 152 funds tracked by Wall St. Rank hold CVGW as of Q1 2015.

Nine Chapters Capital Management reported no remaining Calavo Growers position as of Q1 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 12,900 Calavo Growers shares in Q1 2015, an estimated $610K.
Nine Chapters Capital Management first reported a position in Calavo Growers in Q2 2014 and held it in 2 quarters.
Nine Chapters Capital Management's Calavo Growers position peaked at $610K in Q4 2014.
152 funds tracked by Wall St. Rank held Calavo Growers as of Q1 2015.

Based on Nine Chapters Capital Management's 13F filing for Q1 2015, filed 15 May 2015.