Clearline Capital’s NMI Holdings NMIH Stock Holding History

Clearline 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 Q2	–	Sell	-13,421	Closed	-$101K	–	78
2015 Q1	$101K	Hold	13,421	–	–	0.02%	59
2014 Q4	$123K	Sell	13,421 -72,348	-84%	-$641K	0.02%	63
2014 Q3	$742K	Sell	85,769 -15,487	-15%	-$151K	0.12%	66
2014 Q2	$1.06M	Hold	101,256	–	–	0.24%	50
2014 Q1	$1.19M	Sell	101,256 -48,744	-32%	-$579K	0.27%	49
2013 Q4	$1.91M	Buy	+150,000	New	+$2M	0.61%	36

Other funds holding NMIH

Claren Road Asset Management New York $891K AUM

Hayman Capital Management Dallas, Texas $42M AUM 3.78% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

Amici Capital New York $165M AUM 4.88% 1-Year Est. Return

CI Investments Inc

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

Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return

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

Marathon Asset Management (New York) New York $11.4M AUM 8.79% 1-Year Est. Return

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

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