Nine Chapters Capital Management’s Nelnet NNI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-30,100	Closed	-$1.04M	–	364
2015 Q3	$1.04M	Buy	+30,100	New	+$1.19M	0.09%	327
2014 Q4	–	Sell	-6,500	Closed	-$280K	–	1089
2014 Q3	$280K	Sell	6,500 -3,300	-34%	-$142K	0.03%	736
2014 Q2	$406K	Sell	9,800 -25,100	-72%	-$1.03M	0.03%	622
2014 Q1	$1.43M	Buy	34,900 +17,500	+101%	+$691K	0.17%	168
2013 Q4	$733K	Buy	17,400 +3,900	+29%	+$165K	0.07%	369
2013 Q3	$519K	Buy	13,500 +5,300	+65%	+$205K	0.06%	406
2013 Q2	$296K	Buy	+8,200	New	+$293K	0.05%	455

Other funds holding NNI

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BFA

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

Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return

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

Nine Chapters Capital Management sold out of Nelnet (NNI) in Q4 2015, closing a stake of 30,100 shares — an estimated $1.04M sold.

Nine Chapters Capital Management first reported a position in NNI in Q2 2013 and held it in 7 quarters. The position peaked at $1.43M in Q1 2014. 116 funds tracked by Wall St. Rank hold NNI as of Q4 2015.

Nine Chapters Capital Management reported no remaining Nelnet position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 30,100 Nelnet shares in Q4 2015, an estimated $1.04M.
Nine Chapters Capital Management first reported a position in Nelnet in Q2 2013 and held it in 7 quarters.
Nine Chapters Capital Management's Nelnet position peaked at $1.43M in Q1 2014.
116 funds tracked by Wall St. Rank held Nelnet as of Q4 2015.

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