NCCM
NDAQ icon

Nine Chapters Capital Management’s Nasdaq NDAQ Stock Holding History

Nine Chapters Capital Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-34,200
Closed -$581K – 1089
2015
Q1 		$581K Buy
+34,200
New +$557K 0.05% 552
2014
Q2 		– Sell
-185,100
Closed -$2.28M – 1066
2014
Q1 		$2.28M Buy
185,100
+147,600
+394% +$1.91M 0.27% 87
2013
Q4 		$498K Sell
37,500
-89,100
-70% -$1.09M 0.05% 490
2013
Q3 		$1.35M Buy
+126,600
New +$1.35M 0.16% 200

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

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

Nine Chapters Capital Management sold out of Nasdaq (NDAQ) in Q2 2015, closing a stake of 34,200 shares — an estimated $581K sold.

Nine Chapters Capital Management first reported a position in NDAQ in Q3 2013 and held it in 4 quarters. The position peaked at $2.28M in Q1 2014. 382 funds tracked by Wall St. Rank hold NDAQ as of Q2 2015.

  • Nine Chapters Capital Management reported no remaining Nasdaq position as of Q2 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 34,200 Nasdaq shares in Q2 2015, an estimated $581K.
  • Nine Chapters Capital Management first reported a position in Nasdaq in Q3 2013 and held it in 4 quarters.
  • Nine Chapters Capital Management's Nasdaq position peaked at $2.28M in Q1 2014.
  • 382 funds tracked by Wall St. Rank held Nasdaq as of Q2 2015.

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