Vident Investment Advisory’s NPK International NPKI Stock Holding History

Vident Investment Advisory’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	-72,494	Closed	-$371K	–	870
2015 Q3	$371K	Buy	72,494 +26,714	+58%	+$183K	0.05%	648
2015 Q2	$372K	Buy	45,780 +2,700	+6%	+$25K	0.05%	646
2015 Q1	$392K	Sell	43,080 -4,060	-9%	-$37.1K	0.08%	555
2014 Q4	$450K	Buy	+47,140	New	+$501K	0.15%	295

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

Vident Investment Advisory's NPKI Position: Q4 2015 in Review

Vident Investment Advisory sold out of NPK International (NPKI) in Q4 2015, closing a stake of 72,494 shares — an estimated $371K sold.

Vident Investment Advisory first reported a position in NPKI in Q4 2014 and held it in 4 quarters. The position peaked at $450K in Q4 2014. 169 funds tracked by Wall St. Rank hold NPKI as of Q4 2015.

Vident Investment Advisory reported no remaining NPK International position as of Q4 2015 after selling out during the quarter.
Vident Investment Advisory sold 72,494 NPK International shares in Q4 2015, an estimated $371K.
Vident Investment Advisory first reported a position in NPK International in Q4 2014 and held it in 4 quarters.
Vident Investment Advisory's NPK International position peaked at $450K in Q4 2014.
169 funds tracked by Wall St. Rank held NPK International as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.