Systematic Financial Management’s NPK International NPKI Stock Holding History

Systematic Financial 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
2015 Q4	–	Sell	-316,360	Closed	-$1.62M	–	666
2015 Q3	$1.62M	Buy	316,360 +14,732	+5%	+$101K	0.02%	557
2015 Q2	$2.45M	Buy	+301,628	New	+$2.79M	0.02%	502
2014 Q3	–	Sell	-152,312	Closed	-$1.9M	–	727
2014 Q2	$1.9M	Sell	152,312 -18,255	-11%	-$213K	0.01%	524
2014 Q1	$1.95M	Buy	170,567 +22,570	+15%	+$258K	0.01%	436
2013 Q4	$1.82M	Buy	147,997 +25,260	+21%	+$315K	0.01%	539
2013 Q3	$1.55M	Sell	122,737 -4,240	-3%	-$49.9K	0.01%	423
2013 Q2	$1.4M	Buy	+126,977	New	+$1.32M	0.01%	528

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

Systematic Financial Management's NPKI Position: Q4 2015 in Review

Systematic Financial Management sold out of NPK International (NPKI) in Q4 2015, closing a stake of 316,360 shares — an estimated $1.62M sold.

Systematic Financial Management first reported a position in NPKI in Q2 2013 and held it in 7 quarters. The position peaked at $2.45M in Q2 2015. 169 funds tracked by Wall St. Rank hold NPKI as of Q4 2015.

Systematic Financial Management reported no remaining NPK International position as of Q4 2015 after selling out during the quarter.
Systematic Financial Management sold 316,360 NPK International shares in Q4 2015, an estimated $1.62M.
Systematic Financial Management first reported a position in NPK International in Q2 2013 and held it in 7 quarters.
Systematic Financial Management's NPK International position peaked at $2.45M in Q2 2015.
169 funds tracked by Wall St. Rank held NPK International as of Q4 2015.

Based on Systematic Financial Management's 13F filing for Q4 2015, filed 10 Feb 2016.