AIS
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AlphaOne Investment Services’s NN Inc NNBR Stock Holding History

AlphaOne Investment Services’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
Q3 		– Sell
-101,356
Closed -$1.92M – 225
2018
Q2 		$1.92M Sell
101,356
-44,070
-30% -$950K 0.55% 67
2018
Q1 		$3.49M Sell
145,426
-2,644
-2% -$69.2K 0.96% 49
2017
Q4 		$4.09M Buy
148,070
+1,228
+0.8% +$34.9K 1.23% 45
2017
Q3 		$4.26M Buy
146,842
+14,200
+11% +$385K 1.13% 41
2017
Q2 		$3.64M Buy
132,642
+1,400
+1% +$38.7K 0.98% 49
2017
Q1 		$3.31M Buy
131,242
+19,328
+17% +$404K 0.83% 59
2016
Q4 		$2.13M Sell
111,914
-42,300
-27% -$749K 0.59% 76
2016
Q3 		$2.81M Sell
154,214
-5,549
-3% -$93.4K 0.92% 57
2016
Q2 		$2.23M Hold
159,763
– – 0.82% 60
2016
Q1 		$2.19M Sell
159,763
-6,475
-4% -$80.2K 0.9% 61
2015
Q4 		$2.65M Sell
166,238
-15,267
-8% -$248K 0.95% 58
2015
Q3 		$3.36M Buy
181,505
+1,750
+1% +$40.6K 1.43% 31
2015
Q2 		$4.59M Buy
179,755
+22,835
+15% +$601K 1.61% 16
2015
Q1 		$3.94M Buy
156,920
+9,900
+7% +$237K 1.48% 24
2014
Q4 		$3.02M Sell
147,020
-68,246
-32% -$1.47M 1.13% 48
2014
Q3 		$5.75M Buy
215,266
+309
+0.1% +$8.5K 1.85% 13
2014
Q2 		$5.5M Sell
214,957
-34,562
-14% -$782K 1.49% 23
2014
Q1 		$4.92M Buy
249,519
+78,746
+46% +$1.5M 1.15% 36
2013
Q4 		$3.45M Buy
170,773
+113,877
+200% +$2.04M 0.75% 61
2013
Q3 		$885K Buy
+56,896
New +$766K 0.23% 111

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