Emerald Advisers’s NN Inc NNBR Stock Holding History

Emerald Advisers’s Portfolio NNBR Stock Details NNBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,513	Closed	-$238K	–	259
2016 Q4	$238K	Sell	12,513 -10,954	-47%	-$194K	0.01%	246
2016 Q3	$428K	Sell	23,467 -11,567	-33%	-$195K	0.02%	285
2016 Q2	$490K	Buy	+35,034	New	+$550K	0.02%	284
2014 Q4	–	Sell	-148,844	Closed	-$3.98M	–	350
2014 Q3	$3.98M	Buy	148,844 +140,066	+1,596%	+$3.85M	0.24%	138
2014 Q2	$225K	Buy	+8,778	New	+$199K	0.01%	338

Other funds holding NNBR

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Emerald Advisers's NNBR Position: Q1 2017 in Review

Emerald Advisers sold out of NN Inc (NNBR) in Q1 2017, closing a stake of 12,513 shares — an estimated $238K sold.

Emerald Advisers first reported a position in NNBR in Q2 2014 and held it in 5 quarters. The position peaked at $3.98M in Q3 2014. 106 funds tracked by Wall St. Rank hold NNBR as of Q1 2017.

Emerald Advisers reported no remaining NN Inc position as of Q1 2017 after selling out during the quarter.
Emerald Advisers sold 12,513 NN Inc shares in Q1 2017, an estimated $238K.
Emerald Advisers first reported a position in NN Inc in Q2 2014 and held it in 5 quarters.
Emerald Advisers's NN Inc position peaked at $3.98M in Q3 2014.
106 funds tracked by Wall St. Rank held NN Inc as of Q1 2017.

Based on Emerald Advisers's 13F filing for Q1 2017, filed 28 Apr 2017.