Nine Chapters Capital Management’s Genpact G Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-41,000	Closed	-$968K	–	209
2015 Q3	$968K	Buy	41,000 +5,400	+15%	+$121K	0.09%	348
2015 Q2	$759K	Buy	+35,600	New	+$798K	0.06%	421
2015 Q1	–	Sell	-25,900	Closed	-$490K	–	1024
2014 Q4	$490K	Sell	25,900 -59,900	-70%	-$1.05M	0.04%	543
2014 Q3	$1.4M	Buy	85,800 +53,800	+168%	+$942K	0.12%	216
2014 Q2	$561K	Buy	+32,000	New	+$547K	0.05%	500
2014 Q1	–	Sell	-29,100	Closed	-$535K	–	867
2013 Q4	$535K	Sell	29,100 -26,900	-48%	-$502K	0.05%	463
2013 Q3	$1.06M	Buy	+56,000	New	+$1.12M	0.12%	242

Other funds holding G

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

BIT

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Nine Chapters Capital Management sold out of Genpact (G) in Q4 2015, closing a stake of 41,000 shares — an estimated $968K sold.

Nine Chapters Capital Management first reported a position in G in Q3 2013 and held it in 7 quarters. The position peaked at $1.4M in Q3 2014. 196 funds tracked by Wall St. Rank hold G as of Q4 2015.

Nine Chapters Capital Management reported no remaining Genpact position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 41,000 Genpact shares in Q4 2015, an estimated $968K.
Nine Chapters Capital Management first reported a position in Genpact in Q3 2013 and held it in 7 quarters.
Nine Chapters Capital Management's Genpact position peaked at $1.4M in Q3 2014.
196 funds tracked by Wall St. Rank held Genpact as of Q4 2015.

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