Nine Chapters Capital Management’s FedNat Holding Company Common Stock FNHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-8,100	Closed	-$248K	–	1193
2015 Q1	$248K	Buy	+8,100	New	+$232K	0.02%	785
2014 Q4	–	Sell	-28,500	Closed	-$801K	–	1245
2014 Q3	$801K	Buy	28,500 +12,800	+82%	+$302K	0.07%	370
2014 Q2	$400K	Buy	+15,700	New	+$344K	0.03%	627

Other funds holding FNHC

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Nine Chapters Capital Management's FNHC Position: Q2 2015 in Review

Nine Chapters Capital Management sold out of FedNat Holding Company Common Stock (FNHC) in Q2 2015, closing a stake of 8,100 shares — an estimated $248K sold.

Nine Chapters Capital Management first reported a position in FNHC in Q2 2014 and held it in 3 quarters. The position peaked at $801K in Q3 2014. 102 funds tracked by Wall St. Rank hold FNHC as of Q2 2015.

Nine Chapters Capital Management reported no remaining FedNat Holding Company Common Stock position as of Q2 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 8,100 FedNat Holding Company Common Stock shares in Q2 2015, an estimated $248K.
Nine Chapters Capital Management first reported a position in FedNat Holding Company Common Stock in Q2 2014 and held it in 3 quarters.
Nine Chapters Capital Management's FedNat Holding Company Common Stock position peaked at $801K in Q3 2014.
102 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q2 2015.

Based on Nine Chapters Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.