Nine Chapters Capital Management’s Walker & Dunlop WD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-41,300	Closed	-$1.08M	–	545
2015 Q3	$1.08M	Sell	41,300 -90,700	-69%	-$2.27M	0.09%	317
2015 Q2	$3.53M	Buy	132,000 +54,600	+71%	+$1.21M	0.3%	72
2015 Q1	$1.37M	Buy	77,400 +18,400	+31%	+$312K	0.12%	259
2014 Q4	$1.03M	Buy	+59,000	New	+$938K	0.09%	320

Other funds holding WD

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

BIT

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

Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

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

Nine Chapters Capital Management sold out of Walker & Dunlop (WD) in Q4 2015, closing a stake of 41,300 shares — an estimated $1.08M sold.

Nine Chapters Capital Management first reported a position in WD in Q4 2014 and held it in 4 quarters. The position peaked at $3.53M in Q2 2015. 168 funds tracked by Wall St. Rank hold WD as of Q4 2015.

Nine Chapters Capital Management reported no remaining Walker & Dunlop position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 41,300 Walker & Dunlop shares in Q4 2015, an estimated $1.08M.
Nine Chapters Capital Management first reported a position in Walker & Dunlop in Q4 2014 and held it in 4 quarters.
Nine Chapters Capital Management's Walker & Dunlop position peaked at $3.53M in Q2 2015.
168 funds tracked by Wall St. Rank held Walker & Dunlop as of Q4 2015.

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