Nine Chapters Capital Management’s Fidelity Southern Corporation LION Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-56,500	Closed	-$1.19M	–	753
2015 Q3	$1.19M	Buy	56,500 +28,100	+99%	+$542K	0.11%	285
2015 Q2	$495K	Buy	28,400 +16,900	+147%	+$279K	0.04%	585
2015 Q1	$194K	Sell	11,500 -9,900	-46%	-$158K	0.02%	841
2014 Q4	$345K	Buy	21,400 +6,700	+46%	+$102K	0.03%	632
2014 Q3	$201K	Buy	+14,700	New	+$203K	0.02%	852

Other funds holding LION

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BIT

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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Nine Chapters Capital Management sold out of Fidelity Southern Corporation (LION) in Q4 2015, closing a stake of 56,500 shares — an estimated $1.19M sold.

Nine Chapters Capital Management first reported a position in LION in Q3 2014 and held it in 5 quarters. The position peaked at $1.19M in Q3 2015. 109 funds tracked by Wall St. Rank hold LION as of Q4 2015.

Nine Chapters Capital Management reported no remaining Fidelity Southern Corporation position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 56,500 Fidelity Southern Corporation shares in Q4 2015, an estimated $1.19M.
Nine Chapters Capital Management first reported a position in Fidelity Southern Corporation in Q3 2014 and held it in 5 quarters.
Nine Chapters Capital Management's Fidelity Southern Corporation position peaked at $1.19M in Q3 2015.
109 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q4 2015.

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