Nine Chapters Capital Management’s Matsons MATX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-17,300	Closed	-$666K	–	318
2015 Q3	$666K	Sell	17,300 -27,000	-61%	-$1.07M	0.06%	479
2015 Q2	$1.86M	Sell	44,300 -35,800	-45%	-$1.5M	0.16%	183
2015 Q1	$3.38M	Buy	80,100 +62,400	+353%	+$2.37M	0.29%	74
2014 Q4	$611K	Buy	+17,700	New	+$543K	0.05%	478
2013 Q4	–	Sell	-20,200	Closed	-$530K	–	882
2013 Q3	$530K	Buy	20,200 +10,000	+98%	+$277K	0.06%	402
2013 Q2	$255K	Buy	+10,200	New	+$249K	0.04%	486

Other funds holding MATX

BFA

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

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

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

BIT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Nine Chapters Capital Management sold out of Matsons (MATX) in Q4 2015, closing a stake of 17,300 shares — an estimated $666K sold.

Nine Chapters Capital Management first reported a position in MATX in Q2 2013 and held it in 6 quarters. The position peaked at $3.38M in Q1 2015. 228 funds tracked by Wall St. Rank hold MATX as of Q4 2015.

Nine Chapters Capital Management reported no remaining Matsons position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 17,300 Matsons shares in Q4 2015, an estimated $666K.
Nine Chapters Capital Management first reported a position in Matsons in Q2 2013 and held it in 6 quarters.
Nine Chapters Capital Management's Matsons position peaked at $3.38M in Q1 2015.
228 funds tracked by Wall St. Rank held Matsons as of Q4 2015.

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