ACK Asset Management’s NN Inc NNBR Stock Holding History

ACK Asset Management’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
2016 Q4	–	Sell	-725,000	Closed	-$13.2M	–	37
2016 Q3	$13.2M	Buy	725,000 +91,000	+14%	+$1.53M	4.01%	9
2016 Q2	$8.87M	Buy	634,000 +424,000	+202%	+$6.66M	2.64%	15
2016 Q1	$2.87M	Buy	+210,000	New	+$2.6M	1.13%	23
2015 Q3	–	Sell	-250,000	Closed	-$6.38M	–	25
2015 Q2	$6.38M	Buy	+250,000	New	+$6.58M	1.78%	21

Other funds holding NNBR

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

ACK Asset Management's NNBR Position: Q4 2016 in Review

ACK Asset Management sold out of NN Inc (NNBR) in Q4 2016, closing a stake of 725,000 shares — an estimated $13.2M sold.

ACK Asset Management first reported a position in NNBR in Q2 2015 and held it in 4 quarters. The position peaked at $13.2M in Q3 2016. 111 funds tracked by Wall St. Rank hold NNBR as of Q4 2016.

ACK Asset Management reported no remaining NN Inc position as of Q4 2016 after selling out during the quarter.
ACK Asset Management sold 725,000 NN Inc shares in Q4 2016, an estimated $13.2M.
ACK Asset Management first reported a position in NN Inc in Q2 2015 and held it in 4 quarters.
ACK Asset Management's NN Inc position peaked at $13.2M in Q3 2016.
111 funds tracked by Wall St. Rank held NN Inc as of Q4 2016.

Based on ACK Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.