Nine Chapters Capital Management’s OFG Bancorp OFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-12,900	Closed	-$113K	–	378
2015 Q3	$113K	Buy	+12,900	New	+$111K	0.01%	904
2015 Q2	–	Sell	-42,500	Closed	-$694K	–	1098
2015 Q1	$694K	Buy	42,500 +25,700	+153%	+$429K	0.06%	481
2014 Q4	$280K	Buy	+16,800	New	+$258K	0.02%	702
2014 Q3	–	Sell	-17,900	Closed	-$330K	–	1120
2014 Q2	$330K	Buy	+17,900	New	+$317K	0.03%	689

Other funds holding OFG

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

BFA

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

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

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Nine Chapters Capital Management sold out of OFG Bancorp (OFG) in Q4 2015, closing a stake of 12,900 shares — an estimated $113K sold.

Nine Chapters Capital Management first reported a position in OFG in Q2 2014 and held it in 4 quarters. The position peaked at $694K in Q1 2015. 127 funds tracked by Wall St. Rank hold OFG as of Q4 2015.

Nine Chapters Capital Management reported no remaining OFG Bancorp position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 12,900 OFG Bancorp shares in Q4 2015, an estimated $113K.
Nine Chapters Capital Management first reported a position in OFG Bancorp in Q2 2014 and held it in 4 quarters.
Nine Chapters Capital Management's OFG Bancorp position peaked at $694K in Q1 2015.
127 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2015.

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