Amici Capital’s NMI Holdings NMIH Stock Holding History

Amici Capital’s Portfolio NMIH Stock Details NMIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,605,774	Closed	-$19.8M	–	120
2015 Q3	$19.8M	Sell	2,605,774 -1,874,803	-42%	-$15.4M	0.95%	36
2015 Q2	$35.9M	Sell	4,480,577 -691,588	-13%	-$5.47M	1.31%	31
2015 Q1	$38.7M	Buy	5,172,165 +429,000	+9%	+$3.36M	1.39%	29
2014 Q4	$43.3M	Buy	4,743,165 +84,000	+2%	+$744K	1.95%	16
2014 Q3	$40.3M	Sell	4,659,165 -555,335	-11%	-$5.42M	1.34%	30
2014 Q2	$54.8M	Buy	5,214,500 +313,500	+6%	+$3.43M	1.73%	21
2014 Q1	$57.4M	Buy	4,901,000 +510,000	+12%	+$6.06M	1.88%	18
2013 Q4	$55.9M	Buy	+4,391,000	New	+$58.4M	1.76%	19

Other funds holding NMIH

Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Claren Road Asset Management New York $891K AUM

CI Investments Inc

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

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

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return