Nine Chapters Capital Management’s Movado Group MOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-27,400	Closed	-$708K	–	342
2015 Q3	$708K	Sell	27,400 -28,600	-51%	-$744K	0.06%	453
2015 Q2	$1.52M	Buy	56,000 +39,800	+246%	+$1.15M	0.13%	225
2015 Q1	$462K	Buy	16,200 +5,900	+57%	+$148K	0.04%	617
2014 Q4	$292K	Buy	10,300 +3,600	+54%	+$112K	0.03%	685
2014 Q3	$222K	Buy	+6,700	New	+$262K	0.02%	821
2014 Q2	–	Sell	-5,200	Closed	-$237K	–	1060
2014 Q1	$237K	Buy	+5,200	New	+$212K	0.03%	678

Other funds holding MOV

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

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

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

BFA

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

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

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

BIT

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

Nine Chapters Capital Management sold out of Movado Group (MOV) in Q4 2015, closing a stake of 27,400 shares — an estimated $708K sold.

Nine Chapters Capital Management first reported a position in MOV in Q1 2014 and held it in 6 quarters. The position peaked at $1.52M in Q2 2015. 157 funds tracked by Wall St. Rank hold MOV as of Q4 2015.

Nine Chapters Capital Management reported no remaining Movado Group position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 27,400 Movado Group shares in Q4 2015, an estimated $708K.
Nine Chapters Capital Management first reported a position in Movado Group in Q1 2014 and held it in 6 quarters.
Nine Chapters Capital Management's Movado Group position peaked at $1.52M in Q2 2015.
157 funds tracked by Wall St. Rank held Movado Group as of Q4 2015.

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