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Matarin Capital Management’s NN Inc NNBR Stock Holding History

Matarin 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
2014
Q4 		– Sell
-35,644
Closed -$952K – 166
2014
Q3 		$952K Hold
35,644
– – 0.44% 112
2014
Q2 		$912K Buy
35,644
+6,253
+21% +$142K 0.41% 114
2014
Q1 		$579K Sell
29,391
-4,277
-13% -$81.4K 0.34% 109
2013
Q4 		$680K Buy
33,668
+11,788
+54% +$211K 0.42% 88
2013
Q3 		$340K Buy
+21,880
New +$295K 0.29% 122

Other funds holding NNBR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UIM
Underhill Investment Management Greenbrae, California $189M AUM 5.4% 1-Year Est. Return

Matarin Capital Management's NNBR Position: Q4 2014 in Review

Matarin Capital Management sold out of NN Inc (NNBR) in Q4 2014, closing a stake of 35,644 shares — an estimated $952K sold.

Matarin Capital Management first reported a position in NNBR in Q3 2013 and held it in 5 quarters. The position peaked at $952K in Q3 2014. 115 funds tracked by Wall St. Rank hold NNBR as of Q4 2014.

  • Matarin Capital Management reported no remaining NN Inc position as of Q4 2014 after selling out during the quarter.
  • Matarin Capital Management sold 35,644 NN Inc shares in Q4 2014, an estimated $952K.
  • Matarin Capital Management first reported a position in NN Inc in Q3 2013 and held it in 5 quarters.
  • Matarin Capital Management's NN Inc position peaked at $952K in Q3 2014.
  • 115 funds tracked by Wall St. Rank held NN Inc as of Q4 2014.

Based on Matarin Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.