Nine Chapters Capital Management’s RCI Hospitality Holdings RICK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,300	Closed	-$107K	–	449
2015 Q3	$107K	Sell	10,300 -4,400	-30%	-$49K	0.01%	910
2015 Q2	$175K	Buy	14,700 +900	+7%	+$10.5K	0.01%	819
2015 Q1	$144K	Sell	13,800 -3,400	-20%	-$34.9K	0.01%	871
2014 Q4	$172K	Buy	+17,200	New	+$182K	0.01%	812

Other funds holding RICK

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BCCM

Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return

MCM

Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return

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

Nine Chapters Capital Management sold out of RCI Hospitality Holdings (RICK) in Q4 2015, closing a stake of 10,300 shares — an estimated $107K sold.

Nine Chapters Capital Management first reported a position in RICK in Q4 2014 and held it in 4 quarters. The position peaked at $175K in Q2 2015. 61 funds tracked by Wall St. Rank hold RICK as of Q4 2015.

Nine Chapters Capital Management reported no remaining RCI Hospitality Holdings position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 10,300 RCI Hospitality Holdings shares in Q4 2015, an estimated $107K.
Nine Chapters Capital Management first reported a position in RCI Hospitality Holdings in Q4 2014 and held it in 4 quarters.
Nine Chapters Capital Management's RCI Hospitality Holdings position peaked at $175K in Q2 2015.
61 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q4 2015.

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