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Harvey Partners’s NN Inc NNBR Stock Holding History

Harvey Partners’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
-180,000
Closed -$3.33M – 41
2015
Q3 		$3.33M Sell
180,000
-150,000
-45% -$3.48M 2.07% 23
2015
Q2 		$8.42M Buy
330,000
+102,500
+45% +$2.7M 3.92% 8
2015
Q1 		$5.71M Buy
+227,500
New +$5.44M 2.27% 15

Other funds holding NNBR

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Harvey Partners's NNBR Position: Q4 2015 in Review

Harvey Partners sold out of NN Inc (NNBR) in Q4 2015, closing a stake of 180,000 shares — an estimated $3.33M sold.

Harvey Partners first reported a position in NNBR in Q1 2015 and held it in 3 quarters. The position peaked at $8.42M in Q2 2015. 113 funds tracked by Wall St. Rank hold NNBR as of Q4 2015.

  • Harvey Partners reported no remaining NN Inc position as of Q4 2015 after selling out during the quarter.
  • Harvey Partners sold 180,000 NN Inc shares in Q4 2015, an estimated $3.33M.
  • Harvey Partners first reported a position in NN Inc in Q1 2015 and held it in 3 quarters.
  • Harvey Partners's NN Inc position peaked at $8.42M in Q2 2015.
  • 113 funds tracked by Wall St. Rank held NN Inc as of Q4 2015.

Based on Harvey Partners's 13F filing for Q4 2015, filed 16 Feb 2016.