NI
NPKI

Numeric Investors’s NPK International NPKI Stock Holding History

Numeric Investors’s Portfolio NPKI Stock Details NPKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-146,133
Closed -$1.08M – 1206
2016
Q3 		$1.08M Sell
146,133
-80,500
-36% -$532K 0.01% 602
2016
Q2 		$1.31M Buy
226,633
+22,433
+11% +$110K 0.01% 525
2016
Q1 		$882K Buy
+204,200
New +$873K 0.01% 577
2015
Q2 		– Sell
-16,000
Closed -$146K – 1106
2015
Q1 		$146K Buy
+16,000
New +$146K ﹤0.01% 842
2013
Q4 		– Sell
-102,600
Closed -$1.3M – 901
2013
Q3 		$1.3M Buy
102,600
+8,900
+9% +$105K 0.02% 395
2013
Q2 		$1.03M Buy
+93,700
New +$971K 0.02% 407

Other funds holding NPKI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Numeric Investors's NPKI Position: Q4 2016 in Review

Numeric Investors sold out of NPK International (NPKI) in Q4 2016, closing a stake of 146,133 shares — an estimated $1.08M sold.

Numeric Investors first reported a position in NPKI in Q2 2013 and held it in 6 quarters. The position peaked at $1.31M in Q2 2016. 171 funds tracked by Wall St. Rank hold NPKI as of Q4 2016.

  • Numeric Investors reported no remaining NPK International position as of Q4 2016 after selling out during the quarter.
  • Numeric Investors sold 146,133 NPK International shares in Q4 2016, an estimated $1.08M.
  • Numeric Investors first reported a position in NPK International in Q2 2013 and held it in 6 quarters.
  • Numeric Investors's NPK International position peaked at $1.31M in Q2 2016.
  • 171 funds tracked by Wall St. Rank held NPK International as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.