DAM
NXH

DLD Asset Management’s Neighborhood Intelligence Inc NXH Stock Holding History

DLD Asset Management’s Portfolio NXH Stock Details NXH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-1,833,852
Closed -$20.4M – 118
2018
Q1 		$20.4M Buy
1,833,852
+518,158
+39% +$24.3M 1.84% 17
2017
Q4 		$16.6M Sell
1,315,694
-506,445
-28% -$18.3M 1.21% 26
2017
Q3 		$40.7M Buy
+1,822,139
New +$27.5M 4.01% 9

Other funds holding NXH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

DLD Asset Management's NXH Position: Q4 2017 in Review

DLD Asset Management sold out of Neighborhood Intelligence Inc (NXH) in Q4 2017, closing a stake of 90,069 shares — an estimated $3.25M sold.

DLD Asset Management first reported a position in NXH in Q3 2017 and held it in 1 quarter. The position peaked at $2.01M in Q3 2017. 153 funds tracked by Wall St. Rank hold NXH as of Q4 2017.

  • DLD Asset Management reported no remaining Neighborhood Intelligence Inc position as of Q4 2017 after selling out during the quarter.
  • DLD Asset Management sold 90,069 Neighborhood Intelligence Inc shares in Q4 2017, an estimated $3.25M.
  • DLD Asset Management first reported a position in Neighborhood Intelligence Inc in Q3 2017 and held it in 1 quarter.
  • DLD Asset Management's Neighborhood Intelligence Inc position peaked at $2.01M in Q3 2017.
  • 153 funds tracked by Wall St. Rank held Neighborhood Intelligence Inc as of Q4 2017.

Based on DLD Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.