Deltec Asset Management’s NII Holdings, Inc. Common Stock NIHD Stock Holding History

Deltec Asset Management’s Portfolio NIHD Stock Details NIHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-35,000	Closed	-$46K	–	193
2017 Q1	$46K	Hold	35,000	–	–	0.01%	168
2016 Q4	$75K	Hold	35,000	–	–	0.02%	155
2016 Q3	$117K	Hold	35,000	–	–	0.03%	147
2016 Q2	$111K	Buy	35,000 +22,874	+189%	+$95.9K	0.03%	137
2016 Q1	$67K	Hold	12,126	–	–	0.02%	139
2015 Q4	$61K	Sell	12,126 -12,126	-50%	-$75.4K	0.02%	148
2015 Q3	$158K	Buy	+24,252	New	+$265K	0.04%	159

Other funds holding NIHD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

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

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

BSP

Benefit Street Partners New York $69.6M AUM

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Deltec Asset Management's NIHD Position: Q2 2017 in Review

Deltec Asset Management sold out of NII Holdings, Inc. Common Stock (NIHD) in Q2 2017, closing a stake of 35,000 shares — an estimated $46K sold.

Deltec Asset Management first reported a position in NIHD in Q3 2015 and held it in 7 quarters. The position peaked at $158K in Q3 2015. 76 funds tracked by Wall St. Rank hold NIHD as of Q2 2017.

Deltec Asset Management reported no remaining NII Holdings, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
Deltec Asset Management sold 35,000 NII Holdings, Inc. Common Stock shares in Q2 2017, an estimated $46K.
Deltec Asset Management first reported a position in NII Holdings, Inc. Common Stock in Q3 2015 and held it in 7 quarters.
Deltec Asset Management's NII Holdings, Inc. Common Stock position peaked at $158K in Q3 2015.
76 funds tracked by Wall St. Rank held NII Holdings, Inc. Common Stock as of Q2 2017.

Based on Deltec Asset Management's 13F filing for Q2 2017, filed 24 Jul 2017.