Elm Ridge Management’s Navient NAVI Stock Holding History

Elm Ridge Management’s Portfolio NAVI Stock Details NAVI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell
2016 Q4	$5.58M	Sell
2016 Q3	$7.04M	Sell
2016 Q2	$6.11M	Sell
2016 Q1	$9.56M	Sell
2015 Q4	$9.96M	Buy
2015 Q3	$9.56M	Buy