Nine Chapters Capital Management’s Select Medical SEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-205,088	Closed	-$1.19M	–	463
2015 Q3	$1.19M	Buy	205,088 +167,968	+453%	+$1.25M	0.1%	286
2015 Q2	$324K	Buy	+37,120	New	+$312K	0.03%	696
2014 Q4	–	Sell	-62,918	Closed	-$408K	–	1149
2014 Q3	$408K	Buy	62,918 +6,124	+11%	+$47.3K	0.04%	598
2014 Q2	$477K	Sell	56,794 -57,164	-50%	-$443K	0.04%	567
2014 Q1	$764K	Buy	+113,958	New	+$691K	0.09%	340
2013 Q3	–	Sell	-55,123	Closed	-$244K	–	893
2013 Q2	$244K	Buy	+55,123	New	+$244K	0.04%	495

Other funds holding SEM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return

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

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

Nine Chapters Capital Management sold out of Select Medical (SEM) in Q4 2015, closing a stake of 205,088 shares — an estimated $1.19M sold.

Nine Chapters Capital Management first reported a position in SEM in Q2 2013 and held it in 6 quarters. The position peaked at $1.19M in Q3 2015. 161 funds tracked by Wall St. Rank hold SEM as of Q4 2015.

Nine Chapters Capital Management reported no remaining Select Medical position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 205,088 Select Medical shares in Q4 2015, an estimated $1.19M.
Nine Chapters Capital Management first reported a position in Select Medical in Q2 2013 and held it in 6 quarters.
Nine Chapters Capital Management's Select Medical position peaked at $1.19M in Q3 2015.
161 funds tracked by Wall St. Rank held Select Medical as of Q4 2015.

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