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Nine Chapters Capital Management’s MKS Inc MKSI Stock Holding History

Nine Chapters Capital Management’s Portfolio MKSI Stock Details MKSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-28,200
Closed -$953K – 1079
2015
Q1 		$953K Buy
28,200
+6,300
+29% +$221K 0.08% 388
2014
Q4 		$802K Sell
21,900
-8,700
-28% -$308K 0.07% 396
2014
Q3 		$1.02M Buy
+30,600
New +$1M 0.09% 305
2014
Q2 		– Sell
-69,700
Closed -$2.08M – 1053
2014
Q1 		$2.08M Buy
69,700
+42,300
+154% +$1.27M 0.25% 99
2013
Q4 		$820K Buy
+27,400
New +$797K 0.08% 341
2013
Q3 		– Sell
-8,100
Closed -$215K – 848
2013
Q2 		$215K Buy
+8,100
New +$219K 0.04% 528

Other funds holding MKSI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nine Chapters Capital Management's MKSI Position: Q2 2015 in Review

Nine Chapters Capital Management sold out of MKS Inc (MKSI) in Q2 2015, closing a stake of 28,200 shares — an estimated $953K sold.

Nine Chapters Capital Management first reported a position in MKSI in Q2 2013 and held it in 6 quarters. The position peaked at $2.08M in Q1 2014. 198 funds tracked by Wall St. Rank hold MKSI as of Q2 2015.

  • Nine Chapters Capital Management reported no remaining MKS Inc position as of Q2 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 28,200 MKS Inc shares in Q2 2015, an estimated $953K.
  • Nine Chapters Capital Management first reported a position in MKS Inc in Q2 2013 and held it in 6 quarters.
  • Nine Chapters Capital Management's MKS Inc position peaked at $2.08M in Q1 2014.
  • 198 funds tracked by Wall St. Rank held MKS Inc as of Q2 2015.

Based on Nine Chapters Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.