Northpointe Capital’s Astronics ATRO Stock Holding History

Northpointe Capital’s Portfolio ATRO Stock Details ATRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-47,999	Closed	-$1.86M	–	180
2015 Q2	$1.86M	Sell	47,999 -94,766	-66%	-$3.73M	0.22%	158
2015 Q1	$5.76M	Sell	142,765 -3,467	-2%	-$118K	0.62%	49
2014 Q4	$4.43M	Sell	146,232 -158,022	-52%	-$4.18M	0.53%	59
2014 Q3	$7.95M	Sell	304,254 -76,838	-20%	-$2.1M	0.84%	42
2014 Q2	$9.82M	Sell	381,092 -5,541	-1%	-$144K	0.95%	29
2014 Q1	$11.2M	Buy	386,633 +49,112	+15%	+$1.38M	1.14%	31
2013 Q4	$7.86M	Buy	337,521 +216,576	+179%	+$4.75M	0.69%	59
2013 Q3	$2.2M	Sell	120,945 -53,258	-31%	-$859K	0.26%	101
2013 Q2	$2.6M	Buy	+174,203	New	+$2.1M	0.3%	87

Other funds holding ATRO

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

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

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

BIT

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Northpointe Capital's ATRO Position: Q3 2015 in Review

Northpointe Capital sold out of Astronics (ATRO) in Q3 2015, closing a stake of 47,999 shares — an estimated $1.86M sold.

Northpointe Capital first reported a position in ATRO in Q2 2013 and held it in 9 quarters. The position peaked at $11.2M in Q1 2014. 149 funds tracked by Wall St. Rank hold ATRO as of Q3 2015.

Northpointe Capital reported no remaining Astronics position as of Q3 2015 after selling out during the quarter.
Northpointe Capital sold 47,999 Astronics shares in Q3 2015, an estimated $1.86M.
Northpointe Capital first reported a position in Astronics in Q2 2013 and held it in 9 quarters.
Northpointe Capital's Astronics position peaked at $11.2M in Q1 2014.
149 funds tracked by Wall St. Rank held Astronics as of Q3 2015.

Based on Northpointe Capital's 13F filing for Q3 2015, filed 27 Oct 2015.