Nine Chapters Capital Management’s Smith & Wesson SWBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-80,402	Closed	-$1.04M	–	489
2015 Q3	$1.04M	Buy	+80,402	New	+$1.05M	0.09%	325
2014 Q2	–	Sell	-20,946	Closed	-$235K	–	1117
2014 Q1	$235K	Buy	+20,946	New	+$216K	0.03%	680

Other funds holding SWBI

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BFA

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

BIT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

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

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

Nine Chapters Capital Management sold out of Smith & Wesson (SWBI) in Q4 2015, closing a stake of 80,402 shares — an estimated $1.04M sold.

Nine Chapters Capital Management first reported a position in SWBI in Q1 2014 and held it in 2 quarters. The position peaked at $1.04M in Q3 2015. 207 funds tracked by Wall St. Rank hold SWBI as of Q4 2015.

Nine Chapters Capital Management reported no remaining Smith & Wesson position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 80,402 Smith & Wesson shares in Q4 2015, an estimated $1.04M.
Nine Chapters Capital Management first reported a position in Smith & Wesson in Q1 2014 and held it in 2 quarters.
Nine Chapters Capital Management's Smith & Wesson position peaked at $1.04M in Q3 2015.
207 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2015.

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