Stevens Capital Management’s NPK International NPKI Stock Holding History

Stevens Capital Management’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 Q2	–	Sell	-27,045	Closed	-$117K	–	1162
2016 Q1	$117K	Buy	+27,045	New	+$116K	﹤0.01%	812
2015 Q4	–	Sell	-15,433	Closed	-$79K	–	1188
2015 Q3	$79K	Buy	+15,433	New	+$106K	﹤0.01%	913
2014 Q3	–	Sell	-17,584	Closed	-$219K	–	1297
2014 Q2	$219K	Sell	17,584 -55,406	-76%	-$646K	0.01%	907
2014 Q1	$836K	Buy	72,990 +31,693	+77%	+$363K	0.02%	525
2013 Q4	$508K	Buy	+41,297	New	+$516K	0.02%	647

Other funds holding NPKI

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Stevens Capital Management's NPKI Position: Q2 2016 in Review

Stevens Capital Management sold out of NPK International (NPKI) in Q2 2016, closing a stake of 27,045 shares — an estimated $117K sold.

Stevens Capital Management first reported a position in NPKI in Q4 2013 and held it in 5 quarters. The position peaked at $836K in Q1 2014. 158 funds tracked by Wall St. Rank hold NPKI as of Q2 2016.

Stevens Capital Management reported no remaining NPK International position as of Q2 2016 after selling out during the quarter.
Stevens Capital Management sold 27,045 NPK International shares in Q2 2016, an estimated $117K.
Stevens Capital Management first reported a position in NPK International in Q4 2013 and held it in 5 quarters.
Stevens Capital Management's NPK International position peaked at $836K in Q1 2014.
158 funds tracked by Wall St. Rank held NPK International as of Q2 2016.

Based on Stevens Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.