Turner Investments’s Insperity NSP Stock Holding History

Turner Investments’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
2017 Q2	–	Sell	-9,080	Closed	-$402K	–	274
2017 Q1	$402K	Buy	+9,080	New	+$361K	0.26%	121
2016 Q3	–	Sell	-23,000	Closed	-$888K	–	213
2016 Q2	$888K	Sell	23,000 -68,500	-75%	-$2.22M	0.28%	104
2016 Q1	$2.37M	Buy	+91,500	New	+$2.15M	0.64%	51
2015 Q3	–	Sell	-16,060	Closed	-$409K	–	278
2015 Q2	$409K	Buy	16,060 +1,880	+13%	+$49.1K	0.07%	224
2015 Q1	$371K	Buy	+14,180	New	+$330K	0.07%	258

Other funds holding NSP

BlackRock New York $5.72T AUM 30.48% 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

CRCP

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Turner Investments's NSP Position: Q2 2017 in Review

Turner Investments sold out of Insperity (NSP) in Q2 2017, closing a stake of 9,080 shares — an estimated $402K sold.

Turner Investments first reported a position in NSP in Q1 2015 and held it in 5 quarters. The position peaked at $2.37M in Q1 2016. 220 funds tracked by Wall St. Rank hold NSP as of Q2 2017.

Turner Investments reported no remaining Insperity position as of Q2 2017 after selling out during the quarter.
Turner Investments sold 9,080 Insperity shares in Q2 2017, an estimated $402K.
Turner Investments first reported a position in Insperity in Q1 2015 and held it in 5 quarters.
Turner Investments's Insperity position peaked at $2.37M in Q1 2016.
220 funds tracked by Wall St. Rank held Insperity as of Q2 2017.

Based on Turner Investments's 13F filing for Q2 2017, filed 4 Aug 2017.