Tinicum’s Insperity NSP Stock Holding History

Tinicum’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 Q1	–	Sell	-207,600	Closed	-$5M	–	9
2015 Q4	$5M	Hold	207,600	–	–	1.95%	9
2015 Q3	$4.56M	Hold	207,600	–	–	2.21%	8
2015 Q2	$5.28M	Sell	207,600 -200,000	-49%	-$5.22M	2.63%	8
2015 Q1	$10.7M	Hold	407,600	–	–	6.07%	5
2014 Q4	$6.91M	Hold	407,600	–	–	3.59%	6
2014 Q3	$5.57M	Buy	407,600 +81,400	+25%	+$1.24M	3.69%	6
2014 Q2	$5.38M	Buy	+326,200	New	+$5.19M	3.11%	6

Other funds holding NSP

Starboard Value New York $4.57B AUM 4.97% 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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BIT

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

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

CRCP

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Tinicum's NSP Position: Q1 2016 in Review

Tinicum sold out of Insperity (NSP) in Q1 2016, closing a stake of 207,600 shares — an estimated $5M sold.

Tinicum first reported a position in NSP in Q2 2014 and held it in 7 quarters. The position peaked at $10.7M in Q1 2015. 183 funds tracked by Wall St. Rank hold NSP as of Q1 2016.

Tinicum reported no remaining Insperity position as of Q1 2016 after selling out during the quarter.
Tinicum sold 207,600 Insperity shares in Q1 2016, an estimated $5M.
Tinicum first reported a position in Insperity in Q2 2014 and held it in 7 quarters.
Tinicum's Insperity position peaked at $10.7M in Q1 2015.
183 funds tracked by Wall St. Rank held Insperity as of Q1 2016.

Based on Tinicum's 13F filing for Q1 2016, filed 28 Apr 2016.