Nine Chapters Capital Management’s Goldman Sachs GS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-18,000	Closed	-$3.76M	–	1074
2015 Q2	$3.76M	Buy	+18,000	New	+$3.67M	0.32%	65
2015 Q1	–	Sell	-7,700	Closed	-$1.49M	–	1033
2014 Q4	$1.49M	Buy	+7,700	New	+$1.45M	0.13%	225
2014 Q2	–	Sell	-42,200	Closed	-$6.91M	–	1003
2014 Q1	$6.91M	Buy	42,200 +38,300	+982%	+$6.44M	0.82%	8
2013 Q4	$691K	Buy	+3,900	New	+$643K	0.07%	391

Other funds holding GS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BIT

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPU

Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

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

Nine Chapters Capital Management sold out of Goldman Sachs (GS) in Q3 2015, closing a stake of 18,000 shares — an estimated $3.76M sold.

Nine Chapters Capital Management first reported a position in GS in Q4 2013 and held it in 4 quarters. The position peaked at $6.91M in Q1 2014. 1,015 funds tracked by Wall St. Rank hold GS as of Q3 2015.

Nine Chapters Capital Management reported no remaining Goldman Sachs position as of Q3 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 18,000 Goldman Sachs shares in Q3 2015, an estimated $3.76M.
Nine Chapters Capital Management first reported a position in Goldman Sachs in Q4 2013 and held it in 4 quarters.
Nine Chapters Capital Management's Goldman Sachs position peaked at $6.91M in Q1 2014.
1,015 funds tracked by Wall St. Rank held Goldman Sachs as of Q3 2015.

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