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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Macquarie Group

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