Ascend Capital’s Nelnet NNI Stock Holding History

Ascend Capital’s Portfolio NNI Stock Details NNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-141,678	Closed	-$5.97M	–	217
2013 Q4	$5.97M	Buy	141,678 +6,143	+5%	+$259K	0.18%	129
2013 Q3	$5.21M	Sell	135,535 -33,540	-20%	-$1.3M	0.19%	126
2013 Q2	$6.1M	Buy	+169,075	New	+$6.05M	0.26%	109

Other funds holding NNI

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ascend Capital's NNI Position: Q1 2014 in Review

Ascend Capital sold out of Nelnet (NNI) in Q1 2014, closing a stake of 141,678 shares — an estimated $5.97M sold.

Ascend Capital first reported a position in NNI in Q2 2013 and held it in 3 quarters. The position peaked at $6.1M in Q2 2013. 135 funds tracked by Wall St. Rank hold NNI as of Q1 2014.

Ascend Capital reported no remaining Nelnet position as of Q1 2014 after selling out during the quarter.
Ascend Capital sold 141,678 Nelnet shares in Q1 2014, an estimated $5.97M.
Ascend Capital first reported a position in Nelnet in Q2 2013 and held it in 3 quarters.
Ascend Capital's Nelnet position peaked at $6.1M in Q2 2013.
135 funds tracked by Wall St. Rank held Nelnet as of Q1 2014.

Based on Ascend Capital's 13F filing for Q1 2014, filed 14 May 2014.