Nine Chapters Capital Management’s Mohawk Industries MHK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-20,100	Closed	-$3.65M	–	330
2015 Q3	$3.65M	Buy	+20,100	New	+$3.98M	0.32%	61
2015 Q2	–	Sell	-9,900	Closed	-$1.84M	–	1077
2015 Q1	$1.84M	Buy	+9,900	New	+$1.71M	0.16%	189
2013 Q4	–	Sell	-5,100	Closed	-$664K	–	886
2013 Q3	$664K	Sell	5,100 -6,300	-55%	-$768K	0.08%	346
2013 Q2	$1.28M	Buy	+11,400	New	+$1.28M	0.22%	136

Other funds holding MHK

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

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

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BIT

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

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

Nine Chapters Capital Management sold out of Mohawk Industries (MHK) in Q4 2015, closing a stake of 20,100 shares — an estimated $3.65M sold.

Nine Chapters Capital Management first reported a position in MHK in Q2 2013 and held it in 4 quarters. The position peaked at $3.65M in Q3 2015. 487 funds tracked by Wall St. Rank hold MHK as of Q4 2015.

Nine Chapters Capital Management reported no remaining Mohawk Industries position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 20,100 Mohawk Industries shares in Q4 2015, an estimated $3.65M.
Nine Chapters Capital Management first reported a position in Mohawk Industries in Q2 2013 and held it in 4 quarters.
Nine Chapters Capital Management's Mohawk Industries position peaked at $3.65M in Q3 2015.
487 funds tracked by Wall St. Rank held Mohawk Industries as of Q4 2015.

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