Nine Chapters Capital Management’s H&R Block HRB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-156,800	Closed	-$5.68M	–	248
2015 Q3	$5.68M	Buy	156,800 +122,700	+360%	+$4.16M	0.5%	18
2015 Q2	$1.01M	Buy	+34,100	New	+$1.07M	0.08%	335
2014 Q4	–	Sell	-99,900	Closed	-$3.1M	–	1045
2014 Q3	$3.1M	Sell	99,900 -2,500	-2%	-$81.5K	0.28%	88
2014 Q2	$3.43M	Buy	+102,400	New	+$3.05M	0.28%	88
2014 Q1	–	Sell	-36,800	Closed	-$1.07M	–	878
2013 Q4	$1.07M	Sell	36,800 -35,600	-49%	-$1.01M	0.11%	279
2013 Q3	$1.93M	Buy	72,400 +46,600	+181%	+$1.36M	0.23%	126
2013 Q2	$716K	Buy	+25,800	New	+$736K	0.12%	257

Other funds holding HRB

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

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

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BIT

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

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

Nine Chapters Capital Management sold out of H&R Block (HRB) in Q4 2015, closing a stake of 156,800 shares — an estimated $5.68M sold.

Nine Chapters Capital Management first reported a position in HRB in Q2 2013 and held it in 7 quarters. The position peaked at $5.68M in Q3 2015. 450 funds tracked by Wall St. Rank hold HRB as of Q4 2015.

Nine Chapters Capital Management reported no remaining H&R Block position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 156,800 H&R Block shares in Q4 2015, an estimated $5.68M.
Nine Chapters Capital Management first reported a position in H&R Block in Q2 2013 and held it in 7 quarters.
Nine Chapters Capital Management's H&R Block position peaked at $5.68M in Q3 2015.
450 funds tracked by Wall St. Rank held H&R Block as of Q4 2015.

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