Friess Associates’s NMI Holdings NMIH Stock Holding History

Friess Associates’s Portfolio NMIH Stock Details NMIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-87,896	Closed	-$1.46M	–	130
2018 Q1	$1.46M	Sell	87,896 -40,395	-31%	-$752K	0.12%	99
2017 Q4	$2.18M	Sell	128,291 -33,959	-21%	-$530K	0.18%	93
2017 Q3	$2.01M	Buy	+162,250	New	+$1.88M	0.18%	86
2017 Q2	–	Sell	-138,995	Closed	-$1.58M	–	124
2017 Q1	$1.58M	Buy	138,995 +48,825	+54%	+$535K	0.15%	89
2016 Q4	$960K	Buy	+90,170	New	+$797K	0.09%	89
2015 Q4	–	Sell	-72,100	Closed	-$548K	–	173
2015 Q3	$548K	Buy	+72,100	New	+$591K	0.05%	108

Other funds holding NMIH

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

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Friess Associates's NMIH Position: Q2 2018 in Review

Friess Associates sold out of NMI Holdings (NMIH) in Q2 2018, closing a stake of 87,896 shares — an estimated $1.46M sold.

Friess Associates first reported a position in NMIH in Q3 2015 and held it in 6 quarters. The position peaked at $2.18M in Q4 2017. 190 funds tracked by Wall St. Rank hold NMIH as of Q2 2018.

Friess Associates reported no remaining NMI Holdings position as of Q2 2018 after selling out during the quarter.
Friess Associates sold 87,896 NMI Holdings shares in Q2 2018, an estimated $1.46M.
Friess Associates first reported a position in NMI Holdings in Q3 2015 and held it in 6 quarters.
Friess Associates's NMI Holdings position peaked at $2.18M in Q4 2017.
190 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2018.

Based on Friess Associates's 13F filing for Q2 2018, filed 14 Aug 2018.