Forward Management’s NN Inc NNBR Stock Holding History

Forward Management’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 Q1	–	Sell	-10,000	Closed	-$206K	–	404
2014 Q4	$206K	Hold	10,000	–	–	0.01%	304
2014 Q3	$267K	Hold	10,000	–	–	0.02%	281
2014 Q2	$256K	Sell	10,000 -10,000	-50%	-$226K	0.01%	271
2014 Q1	$394K	Hold	20,000	–	–	0.02%	249
2013 Q4	$404K	Hold	20,000	–	–	0.02%	258
2013 Q3	$311K	Buy	+20,000	New	+$269K	0.02%	280

Other funds holding NNBR

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

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

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

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

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

Forward Management's NNBR Position: Q1 2015 in Review

Forward Management sold out of NN Inc (NNBR) in Q1 2015, closing a stake of 10,000 shares — an estimated $206K sold.

Forward Management first reported a position in NNBR in Q3 2013 and held it in 6 quarters. The position peaked at $404K in Q4 2013. 112 funds tracked by Wall St. Rank hold NNBR as of Q1 2015.

Forward Management reported no remaining NN Inc position as of Q1 2015 after selling out during the quarter.
Forward Management sold 10,000 NN Inc shares in Q1 2015, an estimated $206K.
Forward Management first reported a position in NN Inc in Q3 2013 and held it in 6 quarters.
Forward Management's NN Inc position peaked at $404K in Q4 2013.
112 funds tracked by Wall St. Rank held NN Inc as of Q1 2015.

Based on Forward Management's 13F filing for Q1 2015, filed 14 May 2015.