Nine Chapters Capital Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-162,136	Closed	-$1.33M	–	567
2015 Q3	$1.33M	Buy	+162,136	New	+$1.62M	0.12%	258
2015 Q2	–	Sell	-40,690	Closed	-$523K	–	1174
2015 Q1	$523K	Buy	+40,690	New	+$521K	0.04%	590
2014 Q4	–	Sell	-120,408	Closed	-$1.65M	–	1217
2014 Q3	$1.65M	Buy	120,408 +77,020	+178%	+$1.06M	0.15%	181
2014 Q2	$588K	Buy	+43,388	New	+$577K	0.05%	489
2014 Q1	–	Sell	-39,236	Closed	-$510K	–	971
2013 Q4	$510K	Buy	+39,236	New	+$443K	0.05%	479

Other funds holding ZWS

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BKBG

BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

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

Nine Chapters Capital Management sold out of Zurn Elkay Water Solutions (ZWS) in Q4 2015, closing a stake of 162,136 shares — an estimated $1.33M sold.

Nine Chapters Capital Management first reported a position in ZWS in Q4 2013 and held it in 5 quarters. The position peaked at $1.65M in Q3 2014. 139 funds tracked by Wall St. Rank hold ZWS as of Q4 2015.

Nine Chapters Capital Management reported no remaining Zurn Elkay Water Solutions position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 162,136 Zurn Elkay Water Solutions shares in Q4 2015, an estimated $1.33M.
Nine Chapters Capital Management first reported a position in Zurn Elkay Water Solutions in Q4 2013 and held it in 5 quarters.
Nine Chapters Capital Management's Zurn Elkay Water Solutions position peaked at $1.65M in Q3 2014.
139 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q4 2015.

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