QI
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Quotient Investors’s Insperity NSP Stock Holding History

Quotient Investors’s Portfolio NSP Stock Details NSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-30,942
Closed -$1.1M – 195
2016
Q4 		$1.1M Buy
+30,942
New +$1.12M 0.69% 51
2015
Q3 		– Sell
-12,200
Closed -$310K – 256
2015
Q2 		$310K Buy
+12,200
New +$318K 0.04% 198

Other funds holding NSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Quotient Investors's NSP Position: Q1 2017 in Review

Quotient Investors sold out of Insperity (NSP) in Q1 2017, closing a stake of 30,942 shares — an estimated $1.1M sold.

Quotient Investors first reported a position in NSP in Q2 2015 and held it in 2 quarters. The position peaked at $1.1M in Q4 2016. 221 funds tracked by Wall St. Rank hold NSP as of Q1 2017.

  • Quotient Investors reported no remaining Insperity position as of Q1 2017 after selling out during the quarter.
  • Quotient Investors sold 30,942 Insperity shares in Q1 2017, an estimated $1.1M.
  • Quotient Investors first reported a position in Insperity in Q2 2015 and held it in 2 quarters.
  • Quotient Investors's Insperity position peaked at $1.1M in Q4 2016.
  • 221 funds tracked by Wall St. Rank held Insperity as of Q1 2017.

Based on Quotient Investors's 13F filing for Q1 2017, filed 19 Apr 2017.