Mitra Capital’s NN Inc NNBR Stock Holding History

Mitra 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
2017 Q3	–	Sell	-33,640	Closed	-$923K	–	16
2017 Q2	$923K	Buy	+33,640	New	+$931K	3.41%	14

Other funds holding NNBR

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Mitra Capital's NNBR Position: Q3 2017 in Review

Mitra Capital sold out of NN Inc (NNBR) in Q3 2017, closing a stake of 33,640 shares — an estimated $923K sold.

Mitra Capital first reported a position in NNBR in Q2 2017 and held it in 1 quarter. The position peaked at $923K in Q2 2017. 103 funds tracked by Wall St. Rank hold NNBR as of Q3 2017.

Mitra Capital reported no remaining NN Inc position as of Q3 2017 after selling out during the quarter.
Mitra Capital sold 33,640 NN Inc shares in Q3 2017, an estimated $923K.
Mitra Capital first reported a position in NN Inc in Q2 2017 and held it in 1 quarter.
Mitra Capital's NN Inc position peaked at $923K in Q2 2017.
103 funds tracked by Wall St. Rank held NN Inc as of Q3 2017.

Based on Mitra Capital's 13F filing for Q3 2017, filed 14 Nov 2017.