FNY Managed Accounts’s Nelnet NNI Stock Holding History

FNY Managed Accounts’s Portfolio NNI Stock Details NNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-230	Closed	-$10K	–	460
2017 Q1	$10K	Buy	+230	New	+$11K	0.03%	497

Other funds holding NNI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

GAI

General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FNY Managed Accounts's NNI Position: Q2 2017 in Review

FNY Managed Accounts sold out of Nelnet (NNI) in Q2 2017, closing a stake of 230 shares — an estimated $10K sold.

FNY Managed Accounts first reported a position in NNI in Q1 2017 and held it in 1 quarter. The position peaked at $10K in Q1 2017. 121 funds tracked by Wall St. Rank hold NNI as of Q2 2017.

FNY Managed Accounts reported no remaining Nelnet position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 230 Nelnet shares in Q2 2017, an estimated $10K.
FNY Managed Accounts first reported a position in Nelnet in Q1 2017 and held it in 1 quarter.
FNY Managed Accounts's Nelnet position peaked at $10K in Q1 2017.
121 funds tracked by Wall St. Rank held Nelnet as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.