NIT
NPKI

NumerixS Investment Technologies’s NPK International NPKI Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-50,730
Closed -$268K – 1000
2015
Q4 		$268K Buy
50,730
+27,900
+122% +$161K 0.03% 620
2015
Q3 		$117K Buy
+22,830
New +$156K 0.01% 617

Other funds holding NPKI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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

NumerixS Investment Technologies's NPKI Position: Q1 2016 in Review

NumerixS Investment Technologies sold out of NPK International (NPKI) in Q1 2016, closing a stake of 50,730 shares — an estimated $268K sold.

NumerixS Investment Technologies first reported a position in NPKI in Q3 2015 and held it in 2 quarters. The position peaked at $268K in Q4 2015. 160 funds tracked by Wall St. Rank hold NPKI as of Q1 2016.

  • NumerixS Investment Technologies reported no remaining NPK International position as of Q1 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 50,730 NPK International shares in Q1 2016, an estimated $268K.
  • NumerixS Investment Technologies first reported a position in NPK International in Q3 2015 and held it in 2 quarters.
  • NumerixS Investment Technologies's NPK International position peaked at $268K in Q4 2015.
  • 160 funds tracked by Wall St. Rank held NPK International as of Q1 2016.

Based on NumerixS Investment Technologies's 13F filing for Q1 2016, filed 5 May 2016.