Nine Chapters Capital Management’s Comfort Systems FIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-58,900	Closed	-$1.61M	–	196
2015 Q3	$1.61M	Sell	58,900 -11,300	-16%	-$303K	0.14%	203
2015 Q2	$1.61M	Buy	70,200 +40,500	+136%	+$890K	0.14%	211
2015 Q1	$625K	Buy	+29,700	New	+$529K	0.05%	527
2014 Q3	–	Sell	-13,400	Closed	-$212K	–	1047
2014 Q2	$212K	Sell	13,400 -14,200	-51%	-$222K	0.02%	815
2014 Q1	$421K	Sell	27,600 -15,700	-36%	-$268K	0.05%	496
2013 Q4	$840K	Buy	+43,300	New	+$819K	0.08%	337

Other funds holding FIX

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BFA

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

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BIT

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

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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM

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

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

Nine Chapters Capital Management sold out of Comfort Systems (FIX) in Q4 2015, closing a stake of 58,900 shares — an estimated $1.61M sold.

Nine Chapters Capital Management first reported a position in FIX in Q4 2013 and held it in 6 quarters. The position peaked at $1.61M in Q2 2015. 205 funds tracked by Wall St. Rank hold FIX as of Q4 2015.

Nine Chapters Capital Management reported no remaining Comfort Systems position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 58,900 Comfort Systems shares in Q4 2015, an estimated $1.61M.
Nine Chapters Capital Management first reported a position in Comfort Systems in Q4 2013 and held it in 6 quarters.
Nine Chapters Capital Management's Comfort Systems position peaked at $1.61M in Q2 2015.
205 funds tracked by Wall St. Rank held Comfort Systems as of Q4 2015.

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