Nine Chapters Capital Management’s Waterstone Financial WSBF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,800	Closed	-$217K	–	190
2016 Q3	$217K	Buy	+12,800	New	+$209K	1.53%	32
2015 Q4	–	Sell	-35,700	Closed	-$481K	–	554
2015 Q3	$481K	Buy	35,700 +19,700	+123%	+$258K	0.04%	575
2015 Q2	$211K	Buy	16,000 +4,700	+42%	+$61K	0.02%	802
2015 Q1	$145K	Sell	11,300 -7,200	-39%	-$92.9K	0.01%	869
2014 Q4	$243K	Sell	18,500 -9,700	-34%	-$119K	0.02%	737
2014 Q3	$326K	Sell	28,200 -17,700	-39%	-$202K	0.03%	684
2014 Q2	$524K	Buy	+45,900	New	+$492K	0.04%	533

Other funds holding WSBF

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

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

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

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BFA

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

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Nine Chapters Capital Management's WSBF Position: Q4 2016 in Review

Nine Chapters Capital Management sold out of Waterstone Financial (WSBF) in Q4 2016, closing a stake of 12,800 shares — an estimated $217K sold.

Nine Chapters Capital Management first reported a position in WSBF in Q2 2014 and held it in 7 quarters. The position peaked at $524K in Q2 2014. 115 funds tracked by Wall St. Rank hold WSBF as of Q4 2016.

Nine Chapters Capital Management reported no remaining Waterstone Financial position as of Q4 2016 after selling out during the quarter.
Nine Chapters Capital Management sold 12,800 Waterstone Financial shares in Q4 2016, an estimated $217K.
Nine Chapters Capital Management first reported a position in Waterstone Financial in Q2 2014 and held it in 7 quarters.
Nine Chapters Capital Management's Waterstone Financial position peaked at $524K in Q2 2014.
115 funds tracked by Wall St. Rank held Waterstone Financial as of Q4 2016.

Based on Nine Chapters Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.