ZIM
NPKI

ZPR Investment Management’s NPK International NPKI Stock Holding History

ZPR Investment 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
2016
Q3 		– Sell
-216,190
Closed -$1.25M – 54
2016
Q2 		$1.25M Sell
216,190
-212,790
-50% -$1.04M 2.37% 14
2016
Q1 		$1.85M Buy
+428,980
New +$1.83M 2.71% 15
2015
Q2 		– Sell
-227,400
Closed -$2.07M – 32
2015
Q1 		$2.07M Sell
227,400
-2,550
-1% -$23.3K 2.11% 17
2014
Q4 		$2.19M Buy
229,950
+123,420
+116% +$1.31M 2.35% 14
2014
Q3 		$1.32M Buy
+106,530
New +$1.31M 1.37% 24

Other funds holding NPKI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ZPR Investment Management's NPKI Position: Q3 2016 in Review

ZPR Investment Management sold out of NPK International (NPKI) in Q3 2016, closing a stake of 216,190 shares — an estimated $1.25M sold.

ZPR Investment Management first reported a position in NPKI in Q3 2014 and held it in 5 quarters. The position peaked at $2.19M in Q4 2014. 161 funds tracked by Wall St. Rank hold NPKI as of Q3 2016.

  • ZPR Investment Management reported no remaining NPK International position as of Q3 2016 after selling out during the quarter.
  • ZPR Investment Management sold 216,190 NPK International shares in Q3 2016, an estimated $1.25M.
  • ZPR Investment Management first reported a position in NPK International in Q3 2014 and held it in 5 quarters.
  • ZPR Investment Management's NPK International position peaked at $2.19M in Q4 2014.
  • 161 funds tracked by Wall St. Rank held NPK International as of Q3 2016.

Based on ZPR Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.