A.R.T. Advisors’s NN Inc NNBR Stock Holding History

A.R.T. Advisors’s Portfolio NNBR Stock Details NNBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,980	Closed	-$239K	–	1657
2018 Q1	$239K	Buy	+9,980	New	+$261K	0.01%	1211
2017 Q3	–	Sell	-36,113	Closed	-$991K	–	1554
2017 Q2	$991K	Buy	36,113 +22,784	+171%	+$631K	0.05%	527
2017 Q1	$335K	Buy	+13,329	New	+$278K	0.02%	968
2015 Q4	–	Sell	-43,826	Closed	-$810K	–	1638
2015 Q3	$810K	Buy	+43,826	New	+$1.02M	0.03%	700
2015 Q1	–	Sell	-9,891	Closed	-$203K	–	1605
2014 Q4	$203K	Buy	+9,891	New	+$212K	0.01%	1222

Other funds holding NNBR

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

A.R.T. Advisors's NNBR Position: Q2 2018 in Review

A.R.T. Advisors sold out of NN Inc (NNBR) in Q2 2018, closing a stake of 9,980 shares — an estimated $239K sold.

A.R.T. Advisors first reported a position in NNBR in Q4 2014 and held it in 5 quarters. The position peaked at $991K in Q2 2017. 101 funds tracked by Wall St. Rank hold NNBR as of Q2 2018.

A.R.T. Advisors reported no remaining NN Inc position as of Q2 2018 after selling out during the quarter.
A.R.T. Advisors sold 9,980 NN Inc shares in Q2 2018, an estimated $239K.
A.R.T. Advisors first reported a position in NN Inc in Q4 2014 and held it in 5 quarters.
A.R.T. Advisors's NN Inc position peaked at $991K in Q2 2017.
101 funds tracked by Wall St. Rank held NN Inc as of Q2 2018.

Based on A.R.T. Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.