VVP
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Vulcan Value Partners’s Insperity NSP Stock Holding History

Vulcan Value Partners’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
2015
Q1 		– Sell
-3,312,168
Closed -$56.1M – 70
2014
Q4 		$56.1M Sell
3,312,168
-365,404
-10% -$5.77M 0.64% 42
2014
Q3 		$54M Sell
3,677,572
-293,860
-7% -$4.48M 0.77% 40
2014
Q2 		$65.5M Sell
3,971,432
-432,072
-10% -$6.87M 0.97% 35
2014
Q1 		$68.2M Buy
4,403,504
+1,371,296
+45% +$21.2M 1.21% 30
2013
Q4 		$54.8M Buy
3,032,208
+2,292,582
+310% +$41.1M 1.15% 33
2013
Q3 		$13.9M Buy
+739,626
New +$12.5M 0.42% 51

Other funds holding NSP

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vulcan Value Partners's NSP Position: Q1 2015 in Review

Vulcan Value Partners sold out of Insperity (NSP) in Q1 2015, closing a stake of 3,312,168 shares — an estimated $56.1M sold.

Vulcan Value Partners first reported a position in NSP in Q3 2013 and held it in 6 quarters. The position peaked at $68.2M in Q1 2014. 168 funds tracked by Wall St. Rank hold NSP as of Q1 2015.

  • Vulcan Value Partners reported no remaining Insperity position as of Q1 2015 after selling out during the quarter.
  • Vulcan Value Partners sold 3,312,168 Insperity shares in Q1 2015, an estimated $56.1M.
  • Vulcan Value Partners first reported a position in Insperity in Q3 2013 and held it in 6 quarters.
  • Vulcan Value Partners's Insperity position peaked at $68.2M in Q1 2014.
  • 168 funds tracked by Wall St. Rank held Insperity as of Q1 2015.

Based on Vulcan Value Partners's 13F filing for Q1 2015, filed 15 May 2015.