Intrinsic Edge Capital Management’s NorthStar Realty Finance Corp. NRF Stock Holding History

Intrinsic Edge Capital Management’s Portfolio NRF Stock Details NRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-119,300	Closed	-$1.81M	–	188
2016 Q4	$1.81M	Buy	+119,300	New	+$1.73M	0.77%	41

Other funds holding NRF

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return

Intrinsic Edge Capital Management's NRF Position: Q1 2017 in Review

Intrinsic Edge Capital Management sold out of NorthStar Realty Finance Corp. (NRF) in Q1 2017, closing a stake of 119,300 shares — an estimated $1.81M sold.

Intrinsic Edge Capital Management first reported a position in NRF in Q4 2016 and held it in 1 quarter. The position peaked at $1.81M in Q4 2016. 2 funds tracked by Wall St. Rank hold NRF as of Q1 2017.

Intrinsic Edge Capital Management reported no remaining NorthStar Realty Finance Corp. position as of Q1 2017 after selling out during the quarter.
Intrinsic Edge Capital Management sold 119,300 NorthStar Realty Finance Corp. shares in Q1 2017, an estimated $1.81M.
Intrinsic Edge Capital Management first reported a position in NorthStar Realty Finance Corp. in Q4 2016 and held it in 1 quarter.
Intrinsic Edge Capital Management's NorthStar Realty Finance Corp. position peaked at $1.81M in Q4 2016.
2 funds tracked by Wall St. Rank held NorthStar Realty Finance Corp. as of Q1 2017.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2017, filed 12 May 2017.