First Quadrant’s NN Inc NNBR Stock Holding History

First Quadrant’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
2015 Q4	–	Sell	-1,300	Closed	-$24K	–	813
2015 Q3	$24K	Hold	1,300	–	–	﹤0.01%	731
2015 Q2	$33K	Hold	1,300	–	–	﹤0.01%	706
2015 Q1	$33K	Sell	1,300 -1,200	-48%	-$28.7K	﹤0.01%	677
2014 Q4	$51K	Hold	2,500	–	–	﹤0.01%	658
2014 Q3	$67K	Hold	2,500	–	–	﹤0.01%	656
2014 Q2	$64K	Hold	2,500	–	–	﹤0.01%	679
2014 Q1	$49K	Sell	2,500 -1,400	-36%	-$26.6K	﹤0.01%	639
2013 Q4	$79K	Hold	3,900	–	–	﹤0.01%	638
2013 Q3	$61K	Sell	3,900 -3,900	-50%	-$52.5K	﹤0.01%	655
2013 Q2	$89K	Buy	+7,800	New	+$73K	﹤0.01%	614

Other funds holding NNBR

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

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

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

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

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

First Quadrant's NNBR Position: Q4 2015 in Review

First Quadrant sold out of NN Inc (NNBR) in Q4 2015, closing a stake of 1,300 shares — an estimated $24K sold.

First Quadrant first reported a position in NNBR in Q2 2013 and held it in 10 quarters. The position peaked at $89K in Q2 2013. 113 funds tracked by Wall St. Rank hold NNBR as of Q4 2015.

First Quadrant reported no remaining NN Inc position as of Q4 2015 after selling out during the quarter.
First Quadrant sold 1,300 NN Inc shares in Q4 2015, an estimated $24K.
First Quadrant first reported a position in NN Inc in Q2 2013 and held it in 10 quarters.
First Quadrant's NN Inc position peaked at $89K in Q2 2013.
113 funds tracked by Wall St. Rank held NN Inc as of Q4 2015.

Based on First Quadrant's 13F filing for Q4 2015, filed 26 Jan 2016.