Nine Chapters Capital Management’s EQT Corp EQT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-44,455	Closed	-$1.57M	–	180
2015 Q3	$1.57M	Buy	44,455 +38,025	+591%	+$1.55M	0.14%	209
2015 Q2	$285K	Buy	+6,430	New	+$302K	0.02%	732
2015 Q1	–	Sell	-102,137	Closed	-$4.21M	–	1009
2014 Q4	$4.21M	Buy	+102,137	New	+$4.83M	0.36%	52
2014 Q3	–	Sell	-154,124	Closed	-$8.97M	–	1039
2014 Q2	$8.97M	Buy	154,124 +131,529	+582%	+$7.54M	0.73%	6
2014 Q1	$1.19M	Sell	22,595 -27,739	-55%	-$1.45M	0.14%	209
2013 Q4	$2.46M	Buy	50,334 +35,271	+234%	+$1.67M	0.25%	107
2013 Q3	$728K	Sell	15,063 -17,636	-54%	-$818K	0.09%	321
2013 Q2	$1.41M	Buy	+32,699	New	+$1.34M	0.24%	121

Other funds holding EQT

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

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

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

Nine Chapters Capital Management sold out of EQT Corp (EQT) in Q4 2015, closing a stake of 44,455 shares — an estimated $1.57M sold.

Nine Chapters Capital Management first reported a position in EQT in Q2 2013 and held it in 8 quarters. The position peaked at $8.97M in Q2 2014. 430 funds tracked by Wall St. Rank hold EQT as of Q4 2015.

Nine Chapters Capital Management reported no remaining EQT Corp position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 44,455 EQT Corp shares in Q4 2015, an estimated $1.57M.
Nine Chapters Capital Management first reported a position in EQT Corp in Q2 2013 and held it in 8 quarters.
Nine Chapters Capital Management's EQT Corp position peaked at $8.97M in Q2 2014.
430 funds tracked by Wall St. Rank held EQT Corp as of Q4 2015.

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