Miles Capital’s NN Inc NNBR Stock Holding History

Miles Capital’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
2016 Q3	–	Sell	-15,741	Closed	-$220K	–	190
2016 Q2	$220K	Buy	+15,741	New	+$247K	0.15%	169

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

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

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

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

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

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

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

Miles Capital's NNBR Position: Q3 2016 in Review

Miles Capital sold out of NN Inc (NNBR) in Q3 2016, closing a stake of 15,741 shares — an estimated $220K sold.

Miles Capital first reported a position in NNBR in Q2 2016 and held it in 1 quarter. The position peaked at $220K in Q2 2016. 112 funds tracked by Wall St. Rank hold NNBR as of Q3 2016.

Miles Capital reported no remaining NN Inc position as of Q3 2016 after selling out during the quarter.
Miles Capital sold 15,741 NN Inc shares in Q3 2016, an estimated $220K.
Miles Capital first reported a position in NN Inc in Q2 2016 and held it in 1 quarter.
Miles Capital's NN Inc position peaked at $220K in Q2 2016.
112 funds tracked by Wall St. Rank held NN Inc as of Q3 2016.

Based on Miles Capital's 13F filing for Q3 2016, filed 15 Nov 2016.