Ironsides Partners’s Navios Maritime Partners NMM Stock Holding History

Ironsides Partners’s Portfolio NMM Stock Details NMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$16.9M	Sell	643,378 -3,333	-0.5%	-$98K	60.95%	1
2018 Q2	$18.3M	Buy	646,711 +26,711	+4%	+$728K	27.07%	1
2018 Q1	$16.7M	Buy	620,000 +166,667	+37%	+$5.25M	20.79%	2
2017 Q4	$16M	Buy	453,333 +186,666	+70%	+$5.89M	18.79%	2
2017 Q3	$8.2M	Buy	266,667 +6,667	+3%	+$189K	9.29%	2
2017 Q2	$6.2M	Buy	260,000 +52,810	+25%	+$1.42M	6.43%	4
2017 Q1	$6.43M	Buy	+207,190	New	+$5.74M	5.86%	6

Other funds holding NMM

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ironsides Partners's NMM Position: Q3 2018 in Review

Ironsides Partners reduced its Navios Maritime Partners (NMM) stake by 0.52% in Q3 2018, selling an estimated $98K and leaving 643,378 shares worth $16.9M. The position accounts for 60.95% of the portfolio, ranked #1.

Ironsides Partners first reported a position in NMM in Q1 2017 and has held it in 7 quarters since. The position peaked at $18.3M in Q2 2018. 59 funds tracked by Wall St. Rank hold NMM as of Q3 2018.

Ironsides Partners held 643,378 shares of Navios Maritime Partners worth $16.9M as of Q3 2018.
Ironsides Partners sold 3,333 Navios Maritime Partners shares in Q3 2018, an estimated $98K.
Navios Maritime Partners made up 60.95% of Ironsides Partners's portfolio in Q3 2018, its #1 holding.
Ironsides Partners first reported a position in Navios Maritime Partners in Q1 2017 and has held it in 7 quarters since.
Ironsides Partners's Navios Maritime Partners position peaked at $18.3M in Q2 2018.
59 funds tracked by Wall St. Rank held Navios Maritime Partners as of Q3 2018.

Based on Ironsides Partners's 13F filing for Q3 2018, filed 14 Nov 2018.