Nine Chapters Capital Management’s TravelCenters of America LLC TA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,340	Closed	-$121K	–	634
2015 Q3	$121K	Sell	2,340 -23,240	-91%	-$1.57M	0.01%	896
2015 Q2	$1.9M	Sell	25,580 -8,280	-24%	-$664K	0.16%	176
2015 Q1	$2.95M	Buy	33,860 +18,640	+122%	+$1.31M	0.25%	92
2014 Q4	$960K	Buy	+15,220	New	+$749K	0.08%	338
2014 Q3	–	Sell	-3,660	Closed	-$163K	–	1211
2014 Q2	$163K	Buy	+3,660	New	+$146K	0.01%	845

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Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Nine Chapters Capital Management sold out of TravelCenters of America LLC (TA) in Q4 2015, closing a stake of 2,340 shares — an estimated $121K sold.

Nine Chapters Capital Management first reported a position in TA in Q2 2014 and held it in 5 quarters. The position peaked at $2.95M in Q1 2015. 123 funds tracked by Wall St. Rank hold TA as of Q4 2015.

Nine Chapters Capital Management reported no remaining TravelCenters of America LLC position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 2,340 TravelCenters of America LLC shares in Q4 2015, an estimated $121K.
Nine Chapters Capital Management first reported a position in TravelCenters of America LLC in Q2 2014 and held it in 5 quarters.
Nine Chapters Capital Management's TravelCenters of America LLC position peaked at $2.95M in Q1 2015.
123 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q4 2015.

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