Nine Chapters Capital Management’s G-III Apparel Group GIII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,100	Closed	-$499K	–	1069
2015 Q2	$499K	Buy	+7,100	New	+$435K	0.04%	579
2015 Q1	–	Sell	-6,400	Closed	-$323K	–	1028
2014 Q4	$323K	Sell	6,400 -10,400	-62%	-$447K	0.03%	655
2014 Q3	$696K	Sell	16,800 -23,200	-58%	-$950K	0.06%	416
2014 Q2	$1.63M	Buy	+40,000	New	+$1.51M	0.13%	221
2013 Q4	–	Sell	-30,400	Closed	-$830K	–	841
2013 Q3	$830K	Buy	30,400 +11,400	+60%	+$290K	0.1%	296
2013 Q2	$457K	Buy	+19,000	New	+$407K	0.08%	360

Other funds holding GIII

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

BIT

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

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

Nine Chapters Capital Management sold out of G-III Apparel Group (GIII) in Q3 2015, closing a stake of 7,100 shares — an estimated $499K sold.

Nine Chapters Capital Management first reported a position in GIII in Q2 2013 and held it in 6 quarters. The position peaked at $1.63M in Q2 2014. 235 funds tracked by Wall St. Rank hold GIII as of Q3 2015.

Nine Chapters Capital Management reported no remaining G-III Apparel Group position as of Q3 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 7,100 G-III Apparel Group shares in Q3 2015, an estimated $499K.
Nine Chapters Capital Management first reported a position in G-III Apparel Group in Q2 2013 and held it in 6 quarters.
Nine Chapters Capital Management's G-III Apparel Group position peaked at $1.63M in Q2 2014.
235 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2015.

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