Opus Capital Group’s NPK International NPKI Stock Holding History

Opus Capital Group’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	-105,401	Closed	-$557K	–	253
2015 Q4	$557K	Buy	105,401 +5,685	+6%	+$32.8K	0.09%	158
2015 Q3	$511K	Buy	99,716 +29,070	+41%	+$199K	0.09%	159
2015 Q2	$574K	Buy	+70,646	New	+$655K	0.09%	159
2015 Q1	–	Sell	-281,694	Closed	-$2.69M	–	231
2014 Q4	$2.69M	Sell	281,694 -45,662	-14%	-$485K	0.39%	82
2014 Q3	$4.07M	Sell	327,356 -417,437	-56%	-$5.15M	0.56%	74
2014 Q2	$9.28M	Sell	744,793 -600,789	-45%	-$7M	0.64%	67
2014 Q1	$15.4M	Sell	1,345,582 -575,459	-30%	-$6.58M	1.1%	42
2013 Q4	$23.6M	Sell	1,921,041 -1,304,916	-40%	-$16.3M	1.3%	32
2013 Q3	$40.8M	Sell	3,225,957 -712,800	-18%	-$8.39M	2.32%	3
2013 Q2	$43.3M	Buy	+3,938,757	New	+$40.8M	2.65%	3

Other funds holding NPKI

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Opus Capital Group's NPKI Position: Q1 2016 in Review

Opus Capital Group sold out of NPK International (NPKI) in Q1 2016, closing a stake of 105,401 shares — an estimated $557K sold.

Opus Capital Group first reported a position in NPKI in Q2 2013 and held it in 10 quarters. The position peaked at $43.3M in Q2 2013. 161 funds tracked by Wall St. Rank hold NPKI as of Q1 2016.

Opus Capital Group reported no remaining NPK International position as of Q1 2016 after selling out during the quarter.
Opus Capital Group sold 105,401 NPK International shares in Q1 2016, an estimated $557K.
Opus Capital Group first reported a position in NPK International in Q2 2013 and held it in 10 quarters.
Opus Capital Group's NPK International position peaked at $43.3M in Q2 2013.
161 funds tracked by Wall St. Rank held NPK International as of Q1 2016.

Based on Opus Capital Group's 13F filing for Q1 2016, filed 5 May 2016.