NCCM
WINA icon

Nine Chapters Capital Management’s Winmark WINA Stock Holding History

Nine Chapters Capital Management’s Portfolio WINA Stock Details WINA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-4,900
Closed -$360K – 1210
2014
Q3 		$360K Sell
4,900
-1,900
-28% -$133K 0.03% 646
2014
Q2 		$473K Buy
+6,800
New +$481K 0.04% 570

Other funds holding WINA

NTP
Nine Ten Partners Evanston, Illinois $308M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nine Chapters Capital Management's WINA Position: Q4 2014 in Review

Nine Chapters Capital Management sold out of Winmark (WINA) in Q4 2014, closing a stake of 4,900 shares — an estimated $360K sold.

Nine Chapters Capital Management first reported a position in WINA in Q2 2014 and held it in 2 quarters. The position peaked at $473K in Q2 2014. 55 funds tracked by Wall St. Rank hold WINA as of Q4 2014.

  • Nine Chapters Capital Management reported no remaining Winmark position as of Q4 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 4,900 Winmark shares in Q4 2014, an estimated $360K.
  • Nine Chapters Capital Management first reported a position in Winmark in Q2 2014 and held it in 2 quarters.
  • Nine Chapters Capital Management's Winmark position peaked at $473K in Q2 2014.
  • 55 funds tracked by Wall St. Rank held Winmark as of Q4 2014.

Based on Nine Chapters Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.