Nine Chapters Capital Management’s MANNING & NAPIER, INC. MN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-36,300	Closed	-$362K	–	1230
2015 Q2	$362K	Sell	36,300 -300	-0.8%	-$3.45K	0.03%	670
2015 Q1	$476K	Sell	36,600 -6,100	-14%	-$73.6K	0.04%	609
2014 Q4	$590K	Buy	42,700 +24,300	+132%	+$368K	0.05%	486
2014 Q3	$309K	Sell	18,400 -12,200	-40%	-$213K	0.03%	705
2014 Q2	$528K	Buy	+30,600	New	+$513K	0.04%	528

Other funds holding MN

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

BIT

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Nine Chapters Capital Management's MN Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of MANNING & NAPIER, INC. (MN) in Q3 2015, closing a stake of 36,300 shares — an estimated $362K sold.

Nine Chapters Capital Management first reported a position in MN in Q2 2014 and held it in 5 quarters. The position peaked at $590K in Q4 2014. 72 funds tracked by Wall St. Rank hold MN as of Q3 2015.

Nine Chapters Capital Management reported no remaining MANNING & NAPIER, INC. position as of Q3 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 36,300 MANNING & NAPIER, INC. shares in Q3 2015, an estimated $362K.
Nine Chapters Capital Management first reported a position in MANNING & NAPIER, INC. in Q2 2014 and held it in 5 quarters.
Nine Chapters Capital Management's MANNING & NAPIER, INC. position peaked at $590K in Q4 2014.
72 funds tracked by Wall St. Rank held MANNING & NAPIER, INC. as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.