Reinhart Partners’s NPK International NPKI Stock Holding History

Reinhart Partners’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
2015 Q4	–	Sell	-83,846	Closed	-$429K	–	124
2015 Q3	$429K	Sell	83,846 -4,030	-5%	-$27.6K	0.04%	108
2015 Q2	$714K	Sell	87,876 -43,694	-33%	-$405K	0.07%	103
2015 Q1	$1.2M	Sell	131,570 -11,910	-8%	-$109K	0.09%	130
2014 Q4	$1.37M	Buy	143,480 +70,660	+97%	+$751K	0.1%	124
2014 Q3	$906K	Buy	+72,820	New	+$898K	0.07%	141

Other funds holding NPKI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Reinhart Partners's NPKI Position: Q4 2015 in Review

Reinhart Partners sold out of NPK International (NPKI) in Q4 2015, closing a stake of 83,846 shares — an estimated $429K sold.

Reinhart Partners first reported a position in NPKI in Q3 2014 and held it in 5 quarters. The position peaked at $1.37M in Q4 2014. 169 funds tracked by Wall St. Rank hold NPKI as of Q4 2015.

Reinhart Partners reported no remaining NPK International position as of Q4 2015 after selling out during the quarter.
Reinhart Partners sold 83,846 NPK International shares in Q4 2015, an estimated $429K.
Reinhart Partners first reported a position in NPK International in Q3 2014 and held it in 5 quarters.
Reinhart Partners's NPK International position peaked at $1.37M in Q4 2014.
169 funds tracked by Wall St. Rank held NPK International as of Q4 2015.

Based on Reinhart Partners's 13F filing for Q4 2015, filed 3 Feb 2016.