Nine Chapters Capital Management’s Williams-Sonoma WSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-235,200	Closed	-$8.9M	–	1152
2014 Q4	$8.9M	Buy	+235,200	New	+$8.16M	0.77%	11
2014 Q3	–	Sell	-87,200	Closed	-$3.13M	–	1189
2014 Q2	$3.13M	Buy	87,200 +70,600	+425%	+$2.32M	0.26%	98
2014 Q1	$553K	Sell	16,600 -98,400	-86%	-$2.87M	0.07%	430
2013 Q4	$3.35M	Buy	115,000 +48,800	+74%	+$1.36M	0.34%	61
2013 Q3	$1.86M	Buy	+66,200	New	+$1.92M	0.22%	134

Other funds holding WSM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

BIT

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

BFA

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

Nine Chapters Capital Management's WSM Position: Q1 2015 in Review

Nine Chapters Capital Management sold out of Williams-Sonoma (WSM) in Q1 2015, closing a stake of 235,200 shares — an estimated $8.9M sold.

Nine Chapters Capital Management first reported a position in WSM in Q3 2013 and held it in 5 quarters. The position peaked at $8.9M in Q4 2014. 352 funds tracked by Wall St. Rank hold WSM as of Q1 2015.

Nine Chapters Capital Management reported no remaining Williams-Sonoma position as of Q1 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 235,200 Williams-Sonoma shares in Q1 2015, an estimated $8.9M.
Nine Chapters Capital Management first reported a position in Williams-Sonoma in Q3 2013 and held it in 5 quarters.
Nine Chapters Capital Management's Williams-Sonoma position peaked at $8.9M in Q4 2014.
352 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2015.

Based on Nine Chapters Capital Management's 13F filing for Q1 2015, filed 15 May 2015.