Nine Chapters Capital Management’s Trex TREX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-20,000	Closed	-$247K	–	1175
2015 Q2	$247K	Buy	+20,000	New	+$256K	0.02%	761
2014 Q4	–	Sell	-29,600	Closed	-$256K	–	1182
2014 Q3	$256K	Buy	+29,600	New	+$248K	0.02%	770
2014 Q2	–	Sell	-24,000	Closed	-$219K	–	1123
2014 Q1	$219K	Sell	24,000 -32,000	-57%	-$286K	0.03%	694
2013 Q4	$557K	Buy	+56,000	New	+$458K	0.06%	455

Other funds holding TREX

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFA

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

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Nine Chapters Capital Management's TREX Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Trex (TREX) in Q3 2015, closing a stake of 20,000 shares — an estimated $247K sold.

Nine Chapters Capital Management first reported a position in TREX in Q4 2013 and held it in 4 quarters. The position peaked at $557K in Q4 2013. 163 funds tracked by Wall St. Rank hold TREX as of Q3 2015.

Nine Chapters Capital Management reported no remaining Trex position as of Q3 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 20,000 Trex shares in Q3 2015, an estimated $247K.
Nine Chapters Capital Management first reported a position in Trex in Q4 2013 and held it in 4 quarters.
Nine Chapters Capital Management's Trex position peaked at $557K in Q4 2013.
163 funds tracked by Wall St. Rank held Trex as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.