Nine Chapters Capital Management’s Whitestone REIT WSR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-79,900	Closed	-$921K	–	556
2015 Q3	$921K	Buy	79,900 +52,800	+195%	+$650K	0.08%	366
2015 Q2	$353K	Sell	27,100 -1,400	-5%	-$20.4K	0.03%	679
2015 Q1	$453K	Buy	28,500 +9,300	+48%	+$146K	0.04%	622
2014 Q4	$290K	Buy	19,200 +4,200	+28%	+$61.8K	0.03%	687
2014 Q3	$209K	Sell	15,000 -20,600	-58%	-$307K	0.02%	838
2014 Q2	$531K	Buy	35,600 +8,800	+33%	+$125K	0.04%	523
2014 Q1	$387K	Sell	26,800 -12,500	-32%	-$175K	0.05%	525
2013 Q4	$525K	Buy	+39,300	New	+$530K	0.05%	468

Other funds holding WSR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PAM

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

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

Nine Chapters Capital Management sold out of Whitestone REIT (WSR) in Q4 2015, closing a stake of 79,900 shares — an estimated $921K sold.

Nine Chapters Capital Management first reported a position in WSR in Q4 2013 and held it in 8 quarters. The position peaked at $921K in Q3 2015. 98 funds tracked by Wall St. Rank hold WSR as of Q4 2015.

Nine Chapters Capital Management reported no remaining Whitestone REIT position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 79,900 Whitestone REIT shares in Q4 2015, an estimated $921K.
Nine Chapters Capital Management first reported a position in Whitestone REIT in Q4 2013 and held it in 8 quarters.
Nine Chapters Capital Management's Whitestone REIT position peaked at $921K in Q3 2015.
98 funds tracked by Wall St. Rank held Whitestone REIT as of Q4 2015.

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