Nine Chapters Capital Management’s Strategic Education STRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,500	Closed	-$357K	–	487
2015 Q3	$357K	Buy	+6,500	New	+$333K	0.03%	667
2015 Q1	–	Sell	-26,400	Closed	-$1.96M	–	1120
2014 Q4	$1.96M	Buy	26,400 +3,300	+14%	+$233K	0.17%	160
2014 Q3	$1.38M	Buy	23,100 +8,900	+63%	+$502K	0.12%	218
2014 Q2	$746K	Buy	14,200 +3,300	+30%	+$167K	0.06%	427
2014 Q1	$506K	Buy	+10,900	New	+$448K	0.06%	449

Other funds holding STRA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 18.13% 1-Year Est. Return

GIG

Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return

Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

BIT

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

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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

Nine Chapters Capital Management sold out of Strategic Education (STRA) in Q4 2015, closing a stake of 6,500 shares — an estimated $357K sold.

Nine Chapters Capital Management first reported a position in STRA in Q1 2014 and held it in 5 quarters. The position peaked at $1.96M in Q4 2014. 139 funds tracked by Wall St. Rank hold STRA as of Q4 2015.

Nine Chapters Capital Management reported no remaining Strategic Education position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 6,500 Strategic Education shares in Q4 2015, an estimated $357K.
Nine Chapters Capital Management first reported a position in Strategic Education in Q1 2014 and held it in 5 quarters.
Nine Chapters Capital Management's Strategic Education position peaked at $1.96M in Q4 2014.
139 funds tracked by Wall St. Rank held Strategic Education as of Q4 2015.

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