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HBK Investments’s Nelnet NNI Stock Holding History

HBK Investments’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
2015
Q4 		– Sell
-9,058
Closed -$313K – 1070
2015
Q3 		$313K Buy
+9,058
New +$357K ﹤0.01% 844
2015
Q1 		– Sell
-6,798
Closed -$315K – 1106
2014
Q4 		$315K Sell
6,798
-2,430
-26% -$111K ﹤0.01% 834
2014
Q3 		$398K Sell
9,228
-3,062
-25% -$131K 0.01% 779
2014
Q2 		$509K Sell
12,290
-6,127
-33% -$251K 0.01% 681
2014
Q1 		$753K Buy
18,417
+5,317
+41% +$210K 0.01% 560
2013
Q4 		$552K Buy
13,100
+5,500
+72% +$232K 0.01% 631
2013
Q3 		$292K Sell
7,600
-3,500
-32% -$135K ﹤0.01% 753
2013
Q2 		$401K Buy
+11,100
New +$397K 0.01% 623

Other funds holding NNI

FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return

HBK Investments's NNI Position: Q4 2015 in Review

HBK Investments sold out of Nelnet (NNI) in Q4 2015, closing a stake of 9,058 shares — an estimated $313K sold.

HBK Investments first reported a position in NNI in Q2 2013 and held it in 8 quarters. The position peaked at $753K in Q1 2014. 116 funds tracked by Wall St. Rank hold NNI as of Q4 2015.

  • HBK Investments reported no remaining Nelnet position as of Q4 2015 after selling out during the quarter.
  • HBK Investments sold 9,058 Nelnet shares in Q4 2015, an estimated $313K.
  • HBK Investments first reported a position in Nelnet in Q2 2013 and held it in 8 quarters.
  • HBK Investments's Nelnet position peaked at $753K in Q1 2014.
  • 116 funds tracked by Wall St. Rank held Nelnet as of Q4 2015.

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