Airain Ltd’s NN Inc NNBR Stock Holding History

Airain Ltd’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 Q2	–	Sell	-14,094	Closed	-$193K	–	813
2016 Q1	$193K	Sell	14,094 -8,992	-39%	-$111K	0.01%	689
2015 Q4	$368K	Buy	+23,086	New	+$374K	0.03%	543

Other funds holding NNBR

Jennison Associates New York $167B AUM 44.17% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

SAM

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

Airain Ltd's NNBR Position: Q2 2016 in Review

Airain Ltd sold out of NN Inc (NNBR) in Q2 2016, closing a stake of 14,094 shares — an estimated $193K sold.

Airain Ltd first reported a position in NNBR in Q4 2015 and held it in 2 quarters. The position peaked at $368K in Q4 2015. 110 funds tracked by Wall St. Rank hold NNBR as of Q2 2016.

Airain Ltd reported no remaining NN Inc position as of Q2 2016 after selling out during the quarter.
Airain Ltd sold 14,094 NN Inc shares in Q2 2016, an estimated $193K.
Airain Ltd first reported a position in NN Inc in Q4 2015 and held it in 2 quarters.
Airain Ltd's NN Inc position peaked at $368K in Q4 2015.
110 funds tracked by Wall St. Rank held NN Inc as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.