Northpointe Capital’s Napco Security Technologies NSSC Stock Holding History

Northpointe Capital’s Portfolio NSSC Stock Details NSSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-588,742	Closed	-$1.7M	–	223
2015 Q1	$1.7M	Buy	588,742 +41,920	+8%	+$110K	0.18%	171
2014 Q4	$1.28M	Buy	546,822 +108,590	+25%	+$241K	0.15%	182
2014 Q3	$1.03M	Sell	438,232 -543,870	-55%	-$1.34M	0.11%	204
2014 Q2	$2.67M	Buy	982,102 +282,762	+40%	+$836K	0.26%	109
2014 Q1	$2.32M	Buy	699,340 +235,110	+51%	+$803K	0.24%	101
2013 Q4	$1.46M	Buy	+464,230	New	+$1.36M	0.13%	156

Other funds holding NSSC

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

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

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

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

PCM

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northpointe Capital's NSSC Position: Q2 2015 in Review

Northpointe Capital sold out of Napco Security Technologies (NSSC) in Q2 2015, closing a stake of 588,742 shares — an estimated $1.7M sold.

Northpointe Capital first reported a position in NSSC in Q4 2013 and held it in 6 quarters. The position peaked at $2.67M in Q2 2014. 27 funds tracked by Wall St. Rank hold NSSC as of Q2 2015.

Northpointe Capital reported no remaining Napco Security Technologies position as of Q2 2015 after selling out during the quarter.
Northpointe Capital sold 588,742 Napco Security Technologies shares in Q2 2015, an estimated $1.7M.
Northpointe Capital first reported a position in Napco Security Technologies in Q4 2013 and held it in 6 quarters.
Northpointe Capital's Napco Security Technologies position peaked at $2.67M in Q2 2014.
27 funds tracked by Wall St. Rank held Napco Security Technologies as of Q2 2015.

Based on Northpointe Capital's 13F filing for Q2 2015, filed 30 Jul 2015.