Nine Chapters Capital Management’s Target TGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-35,000	Closed	-$2.87M	–	1145
2015 Q1	$2.87M	Sell	35,000 -32,800	-48%	-$2.53M	0.24%	96
2014 Q4	$5.15M	Buy	+67,800	New	+$4.58M	0.44%	38
2014 Q2	–	Sell	-15,900	Closed	-$962K	–	1120
2014 Q1	$962K	Buy	+15,900	New	+$942K	0.11%	266

Other funds holding TGT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Nine Chapters Capital Management's TGT Position: Q2 2015 in Review

Nine Chapters Capital Management sold out of Target (TGT) in Q2 2015, closing a stake of 35,000 shares — an estimated $2.87M sold.

Nine Chapters Capital Management first reported a position in TGT in Q1 2014 and held it in 3 quarters. The position peaked at $5.15M in Q4 2014. 1,151 funds tracked by Wall St. Rank hold TGT as of Q2 2015.

Nine Chapters Capital Management reported no remaining Target position as of Q2 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 35,000 Target shares in Q2 2015, an estimated $2.87M.
Nine Chapters Capital Management first reported a position in Target in Q1 2014 and held it in 3 quarters.
Nine Chapters Capital Management's Target position peaked at $5.15M in Q4 2014.
1,151 funds tracked by Wall St. Rank held Target as of Q2 2015.

Based on Nine Chapters Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.