Springbank Value Partners’s Insperity NSP Stock Holding History

Springbank Value Partners’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
2016 Q3	$3.95M	Hold	108,780	–	–	6.03%	8
2016 Q2	$4.2M	Sell	108,780 -8,800	-7%	-$285K	7.09%	4
2016 Q1	$3.04M	Hold	117,580	–	–	5.28%	11
2015 Q4	$2.83M	Hold	117,580	–	–	5.45%	8
2015 Q3	$2.58M	Hold	117,580	–	–	4.96%	8
2015 Q2	$2.99M	Hold	117,580	–	–	5.39%	7
2015 Q1	$3.07M	Sell	117,580 -4,000	-3%	-$93.1K	5.47%	8
2014 Q4	$2.06M	Hold	121,580	–	–	3.66%	13
2014 Q3	$1.66M	Hold	121,580	–	–	3.04%	14
2014 Q2	$2.01M	Hold	121,580	–	–	3.55%	12
2014 Q1	$1.88M	Sell	121,580 -19,200	-14%	-$297K	3.52%	13
2013 Q4	$2.54M	Hold	140,780	–	–	4.73%	11
2013 Q3	$2.65M	Buy	140,780 +11,380	+9%	+$192K	5.51%	8
2013 Q2	$1.96M	Buy	+129,400	New	+$1.89M	4.32%	11

Other funds holding NSP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Springbank Value Partners's NSP Position: Q3 2016 in Review

Springbank Value Partners held its Insperity (NSP) position steady in Q3 2016 at 108,780 shares worth $3.95M. The position accounts for 6.03% of the portfolio, ranked #8.

Springbank Value Partners first reported a position in NSP in Q2 2013 and has held it in 14 quarters since. The position peaked at $4.2M in Q2 2016. 210 funds tracked by Wall St. Rank hold NSP as of Q3 2016.

Springbank Value Partners held 108,780 shares of Insperity worth $3.95M as of Q3 2016.
Springbank Value Partners left its Insperity share count unchanged in Q3 2016.
Insperity made up 6.03% of Springbank Value Partners's portfolio in Q3 2016, its #8 holding.
Springbank Value Partners first reported a position in Insperity in Q2 2013 and has held it in 14 quarters since.
Springbank Value Partners's Insperity position peaked at $4.2M in Q2 2016.
210 funds tracked by Wall St. Rank held Insperity as of Q3 2016.

Based on Springbank Value Partners's 13F filing for Q3 2016, filed 10 Nov 2016.