Nine Chapters Capital Management’s Insperity NSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$326K	Buy	+7,400	New	+$293K	0.72%	58
2015 Q4	–	Sell	-39,000	Closed	-$857K	–	366
2015 Q3	$857K	Sell	39,000 -64,000	-62%	-$1.52M	0.08%	389
2015 Q2	$2.62M	Buy	103,000 +26,200	+34%	+$684K	0.22%	119
2015 Q1	$2.01M	Buy	+76,800	New	+$1.79M	0.17%	164
2013 Q3	–	Sell	-15,400	Closed	-$233K	–	860
2013 Q2	$233K	Buy	+15,400	New	+$224K	0.04%	507

Other funds holding NSP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Nine Chapters Capital Management's NSP Position: Q3 2017 in Review

Nine Chapters Capital Management opened a new position in Insperity (NSP) in Q3 2017: 7,400 shares worth $326K. The stake represents 0.72% of the portfolio and ranks #58 among its holdings. This is a return to the name: Nine Chapters Capital Management previously reported a position in NSP as recently as Q3 2015.

Nine Chapters Capital Management first reported a position in NSP in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.62M in Q2 2015. 218 funds tracked by Wall St. Rank hold NSP as of Q3 2017.

Nine Chapters Capital Management held 7,400 shares of Insperity worth $326K as of Q3 2017.
Insperity was a new Nine Chapters Capital Management position in Q3 2017.
Insperity made up 0.72% of Nine Chapters Capital Management's portfolio in Q3 2017, its #58 holding.
Nine Chapters Capital Management first reported a position in Insperity in Q2 2013 and has held it in 5 quarters since.
Nine Chapters Capital Management's Insperity position peaked at $2.62M in Q2 2015.
218 funds tracked by Wall St. Rank held Insperity as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.