Capital Fund Management (CFM)’s Nelnet NNI Stock Holding History

Capital Fund Management (CFM)’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
2017 Q1	–	Sell	-7,400	Closed	-$376K	–	1706
2016 Q4	$376K	Buy	+7,400	New	+$341K	﹤0.01%	1361

Other funds holding NNI

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

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

FMII

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Capital Fund Management (CFM)'s NNI Position: Q1 2017 in Review

Capital Fund Management (CFM) sold out of Nelnet (NNI) in Q1 2017, closing a stake of 7,400 shares — an estimated $376K sold.

Capital Fund Management (CFM) first reported a position in NNI in Q4 2016 and held it in 1 quarter. The position peaked at $376K in Q4 2016. 129 funds tracked by Wall St. Rank hold NNI as of Q1 2017.

Capital Fund Management (CFM) reported no remaining Nelnet position as of Q1 2017 after selling out during the quarter.
Capital Fund Management (CFM) sold 7,400 Nelnet shares in Q1 2017, an estimated $376K.
Capital Fund Management (CFM) first reported a position in Nelnet in Q4 2016 and held it in 1 quarter.
Capital Fund Management (CFM)'s Nelnet position peaked at $376K in Q4 2016.
129 funds tracked by Wall St. Rank held Nelnet as of Q1 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2017, filed 3 May 2017.