Holocene Advisors’s Neenah, Inc. Common Stock NP Stock Holding History

Holocene Advisors’s Portfolio NP Stock Details NP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,506	Closed	-$475K	–	893
2018 Q3	$475K	Buy	5,506 +837	+18%	+$74.7K	0.01%	560
2018 Q2	$396K	Buy	4,669 +2,041	+78%	+$166K	0.01%	417
2018 Q1	$206K	Sell	2,628 -1,241	-32%	-$105K	﹤0.01%	508
2017 Q4	$351K	Buy	+3,869	New	+$339K	0.01%	505

Other funds holding NP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Holocene Advisors's NP Position: Q4 2018 in Review

Holocene Advisors sold out of Neenah, Inc. Common Stock (NP) in Q4 2018, closing a stake of 5,506 shares — an estimated $475K sold.

Holocene Advisors first reported a position in NP in Q4 2017 and held it in 4 quarters. The position peaked at $475K in Q3 2018. 181 funds tracked by Wall St. Rank hold NP as of Q4 2018.

Holocene Advisors reported no remaining Neenah, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Holocene Advisors sold 5,506 Neenah, Inc. Common Stock shares in Q4 2018, an estimated $475K.
Holocene Advisors first reported a position in Neenah, Inc. Common Stock in Q4 2017 and held it in 4 quarters.
Holocene Advisors's Neenah, Inc. Common Stock position peaked at $475K in Q3 2018.
181 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q4 2018.

Based on Holocene Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.