KLS Diversified Asset Management’s NII Holdings, Inc. Common Stock NIHD Stock Holding History

KLS Diversified Asset Management’s Portfolio NIHD Stock Details NIHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-207,161	Closed	-$437K	–	20
2018 Q1	$437K	Sell	207,161 -500,000	-71%	-$518K	0.09%	19
2017 Q4	$300K	Buy	+707,161	New	+$268K	0.06%	9

Other funds holding NIHD

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

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

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

BSP

Benefit Street Partners New York $69.6M AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

KLS Diversified Asset Management's NIHD Position: Q2 2018 in Review

KLS Diversified Asset Management sold out of NII Holdings, Inc. Common Stock (NIHD) in Q2 2018, closing a stake of 207,161 shares — an estimated $437K sold.

KLS Diversified Asset Management first reported a position in NIHD in Q4 2017 and held it in 2 quarters. The position peaked at $437K in Q1 2018. 89 funds tracked by Wall St. Rank hold NIHD as of Q2 2018.

KLS Diversified Asset Management reported no remaining NII Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
KLS Diversified Asset Management sold 207,161 NII Holdings, Inc. Common Stock shares in Q2 2018, an estimated $437K.
KLS Diversified Asset Management first reported a position in NII Holdings, Inc. Common Stock in Q4 2017 and held it in 2 quarters.
KLS Diversified Asset Management's NII Holdings, Inc. Common Stock position peaked at $437K in Q1 2018.
89 funds tracked by Wall St. Rank held NII Holdings, Inc. Common Stock as of Q2 2018.

Based on KLS Diversified Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.