Nine Chapters Capital Management’s Infinity Property & Casualty C IPCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,000	Closed	-$564K	–	792
2015 Q3	$564K	Buy	7,000 +400	+6%	+$31.1K	0.05%	525
2015 Q2	$501K	Sell	6,600 -900	-12%	-$68.2K	0.04%	577
2015 Q1	$615K	Buy	+7,500	New	+$572K	0.05%	536
2014 Q3	–	Sell	-5,100	Closed	-$343K	–	1274
2014 Q2	$343K	Hold	5,100	–	–	0.03%	680
2014 Q1	$345K	Buy	+5,100	New	+$368K	0.04%	568

Other funds holding IPCC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BIT

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

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Nine Chapters Capital Management sold out of Infinity Property & Casualty C (IPCC) in Q4 2015, closing a stake of 7,000 shares — an estimated $564K sold.

Nine Chapters Capital Management first reported a position in IPCC in Q1 2014 and held it in 5 quarters. The position peaked at $615K in Q1 2015. 138 funds tracked by Wall St. Rank hold IPCC as of Q4 2015.

Nine Chapters Capital Management reported no remaining Infinity Property & Casualty C position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 7,000 Infinity Property & Casualty C shares in Q4 2015, an estimated $564K.
Nine Chapters Capital Management first reported a position in Infinity Property & Casualty C in Q1 2014 and held it in 5 quarters.
Nine Chapters Capital Management's Infinity Property & Casualty C position peaked at $615K in Q1 2015.
138 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q4 2015.

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