Nine Chapters Capital Management’s Exponent EXPO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-37,800	Closed	-$846K	–	1054
2015 Q2	$846K	Buy	+37,800	New	+$830K	0.07%	383
2014 Q2	–	Sell	-34,800	Closed	-$653K	–	983
2014 Q1	$653K	Sell	34,800 -6,000	-15%	-$111K	0.08%	385
2013 Q4	$788K	Buy	+40,800	New	+$771K	0.08%	349

Other funds holding EXPO

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Nine Chapters Capital Management's EXPO Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Exponent (EXPO) in Q3 2015, closing a stake of 37,800 shares — an estimated $846K sold.

Nine Chapters Capital Management first reported a position in EXPO in Q4 2013 and held it in 3 quarters. The position peaked at $846K in Q2 2015. 152 funds tracked by Wall St. Rank hold EXPO as of Q3 2015.

Nine Chapters Capital Management reported no remaining Exponent position as of Q3 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 37,800 Exponent shares in Q3 2015, an estimated $846K.
Nine Chapters Capital Management first reported a position in Exponent in Q4 2013 and held it in 3 quarters.
Nine Chapters Capital Management's Exponent position peaked at $846K in Q2 2015.
152 funds tracked by Wall St. Rank held Exponent as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.