Nine Chapters Capital Management’s SITE Centers SITC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-68,374	Closed	-$1.35M	–	469
2015 Q3	$1.35M	Buy	+68,374	New	+$1.39M	0.12%	253
2015 Q2	–	Sell	-182,771	Closed	-$4.38M	–	1130
2015 Q1	$4.38M	Buy	182,771 +102,212	+127%	+$2.52M	0.37%	43
2014 Q4	$1.91M	Buy	+80,559	New	+$1.86M	0.16%	168
2014 Q3	–	Sell	-17,462	Closed	-$397K	–	1151
2014 Q2	$397K	Buy	+17,462	New	+$386K	0.03%	629
2014 Q1	–	Sell	-68,142	Closed	-$1.35M	–	946
2013 Q4	$1.35M	Buy	68,142 +21,654	+47%	+$449K	0.14%	226
2013 Q3	$941K	Buy	46,488 +25,378	+120%	+$538K	0.11%	264
2013 Q2	$453K	Buy	+21,110	New	+$487K	0.08%	361

Other funds holding SITC

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Nine Chapters Capital Management sold out of SITE Centers (SITC) in Q4 2015, closing a stake of 68,374 shares — an estimated $1.35M sold.

Nine Chapters Capital Management first reported a position in SITC in Q2 2013 and held it in 7 quarters. The position peaked at $4.38M in Q1 2015. 231 funds tracked by Wall St. Rank hold SITC as of Q4 2015.

Nine Chapters Capital Management reported no remaining SITE Centers position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 68,374 SITE Centers shares in Q4 2015, an estimated $1.35M.
Nine Chapters Capital Management first reported a position in SITE Centers in Q2 2013 and held it in 7 quarters.
Nine Chapters Capital Management's SITE Centers position peaked at $4.38M in Q1 2015.
231 funds tracked by Wall St. Rank held SITE Centers as of Q4 2015.

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