LA
NXH

Lucus Advisors’s Neighborhood Intelligence Inc NXH Stock Holding History

Lucus Advisors’s Portfolio NXH Stock Details NXH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-37,196
Closed -$343K – 277
2015
Q4 		$343K Buy
37,196
+6,619
+22% +$72.4K 0.21% 226
2015
Q3 		$394K Sell
30,577
-262
-0.8% -$4.09K 0.22% 272
2015
Q2 		$522K Buy
30,839
+415
+1% +$7.05K 0.25% 49
2015
Q1 		$554K Buy
30,424
+13,868
+84% +$241K 0.28% 40
2014
Q4 		$302K Buy
+16,556
New +$280K 0.13% 296

Other funds holding NXH

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lucus Advisors's NXH Position: Q1 2016 in Review

Lucus Advisors sold out of Neighborhood Intelligence Inc (NXH) in Q1 2016, closing a stake of 37,196 shares — an estimated $343K sold.

Lucus Advisors first reported a position in NXH in Q4 2014 and held it in 5 quarters. The position peaked at $554K in Q1 2015. 77 funds tracked by Wall St. Rank hold NXH as of Q1 2016.

  • Lucus Advisors reported no remaining Neighborhood Intelligence Inc position as of Q1 2016 after selling out during the quarter.
  • Lucus Advisors sold 37,196 Neighborhood Intelligence Inc shares in Q1 2016, an estimated $343K.
  • Lucus Advisors first reported a position in Neighborhood Intelligence Inc in Q4 2014 and held it in 5 quarters.
  • Lucus Advisors's Neighborhood Intelligence Inc position peaked at $554K in Q1 2015.
  • 77 funds tracked by Wall St. Rank held Neighborhood Intelligence Inc as of Q1 2016.

Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.