HCCM
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Herring Creek Capital Management’s Navient NAVI Stock Holding History

Herring Creek Capital Management’s Portfolio NAVI Stock Details NAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,162,379
Closed -$13.3M – 17
2015
Q4 		$13.3M Buy
+1,162,379
New +$13.3M 3.58% 14