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Ardsley Advisory Partners’s NN Inc NNBR Stock Holding History

Ardsley Advisory Partners’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
2014
Q4 		– Sell
-15,000
Closed -$401K – 227
2014
Q3 		$401K Buy
+15,000
New +$412K 0.05% 134

Other funds holding NNBR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UIM
Underhill Investment Management Greenbrae, California $189M AUM 5.4% 1-Year Est. Return

Ardsley Advisory Partners's NNBR Position: Q4 2014 in Review

Ardsley Advisory Partners sold out of NN Inc (NNBR) in Q4 2014, closing a stake of 15,000 shares — an estimated $401K sold.

Ardsley Advisory Partners first reported a position in NNBR in Q3 2014 and held it in 1 quarter. The position peaked at $401K in Q3 2014. 115 funds tracked by Wall St. Rank hold NNBR as of Q4 2014.

  • Ardsley Advisory Partners reported no remaining NN Inc position as of Q4 2014 after selling out during the quarter.
  • Ardsley Advisory Partners sold 15,000 NN Inc shares in Q4 2014, an estimated $401K.
  • Ardsley Advisory Partners first reported a position in NN Inc in Q3 2014 and held it in 1 quarter.
  • Ardsley Advisory Partners's NN Inc position peaked at $401K in Q3 2014.
  • 115 funds tracked by Wall St. Rank held NN Inc as of Q4 2014.

Based on Ardsley Advisory Partners's 13F filing for Q4 2014, filed 17 Feb 2015.