Millrace Asset Group’s NN Inc NNBR Stock Holding History

Millrace Asset Group’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
2018 Q3	–	Sell	-140,000	Closed	-$2.65M	–	74
2018 Q2	$2.65M	Buy	140,000 +97,000	+226%	+$2.09M	2.02%	11
2018 Q1	$1.03M	Sell	43,000 -62,000	-59%	-$1.62M	1%	52
2017 Q4	$2.9M	Hold	105,000	–	–	2.78%	4
2017 Q3	$3.04M	Buy	105,000 +25,000	+31%	+$679K	2.86%	5
2017 Q2	$2.2M	Buy	80,000 +5,000	+7%	+$138K	2.08%	15
2017 Q1	$1.89M	Buy	+75,000	New	+$1.57M	1.92%	20

Other funds holding NNBR

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Millrace Asset Group's NNBR Position: Q3 2018 in Review

Millrace Asset Group sold out of NN Inc (NNBR) in Q3 2018, closing a stake of 140,000 shares — an estimated $2.65M sold.

Millrace Asset Group first reported a position in NNBR in Q1 2017 and held it in 6 quarters. The position peaked at $3.04M in Q3 2017. 114 funds tracked by Wall St. Rank hold NNBR as of Q3 2018.

Millrace Asset Group reported no remaining NN Inc position as of Q3 2018 after selling out during the quarter.
Millrace Asset Group sold 140,000 NN Inc shares in Q3 2018, an estimated $2.65M.
Millrace Asset Group first reported a position in NN Inc in Q1 2017 and held it in 6 quarters.
Millrace Asset Group's NN Inc position peaked at $3.04M in Q3 2017.
114 funds tracked by Wall St. Rank held NN Inc as of Q3 2018.

Based on Millrace Asset Group's 13F filing for Q3 2018, filed 13 Nov 2018.