Keane Capital Management’s NN Inc NNBR Stock Holding History

Keane Capital Management’s Portfolio NNBR Stock Details NNBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-89,000	Closed	-$1.65M	–	21
2015 Q3	$1.65M	Buy	89,000 +18,400	+26%	+$427K	2.16%	21
2015 Q2	$1.8M	Sell	70,600 -29,500	-29%	-$776K	1.85%	23
2015 Q1	$2.51M	Hold	100,100	–	–	2.45%	12
2014 Q4	$2.06M	Buy	+100,100	New	+$2.15M	1.99%	23

Other funds holding NNBR

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Keane Capital Management's NNBR Position: Q4 2015 in Review

Keane Capital Management sold out of NN Inc (NNBR) in Q4 2015, closing a stake of 89,000 shares — an estimated $1.65M sold.

Keane Capital Management first reported a position in NNBR in Q4 2014 and held it in 4 quarters. The position peaked at $2.51M in Q1 2015. 113 funds tracked by Wall St. Rank hold NNBR as of Q4 2015.

Keane Capital Management reported no remaining NN Inc position as of Q4 2015 after selling out during the quarter.
Keane Capital Management sold 89,000 NN Inc shares in Q4 2015, an estimated $1.65M.
Keane Capital Management first reported a position in NN Inc in Q4 2014 and held it in 4 quarters.
Keane Capital Management's NN Inc position peaked at $2.51M in Q1 2015.
113 funds tracked by Wall St. Rank held NN Inc as of Q4 2015.

Based on Keane Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.