Moab Capital Partners’s Nelnet NNI Stock Holding History

Moab Capital Partners’s Portfolio NNI Stock Details NNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-282,344	Closed	-$9.48M	–	35
2015 Q4	$9.48M	Buy	282,344 +132,082	+88%	+$4.43M	3.36%	10
2015 Q3	$5.2M	Sell	150,262 -900	-0.6%	-$35.4K	1.83%	15
2015 Q2	$6.55M	Buy	151,162 +14,526	+11%	+$638K	1.96%	14
2015 Q1	$6.47M	Sell	136,636 -96,459	-41%	-$4.45M	2.1%	16
2014 Q4	$10.8M	Sell	233,095 -36,217	-13%	-$1.65M	4.26%	9
2014 Q3	$11.6M	Buy	+269,312	New	+$11.6M	4.32%	7

Other funds holding NNI

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

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

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

GAI

General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

Moab Capital Partners's NNI Position: Q1 2016 in Review

Moab Capital Partners sold out of Nelnet (NNI) in Q1 2016, closing a stake of 282,344 shares — an estimated $9.48M sold.

Moab Capital Partners first reported a position in NNI in Q3 2014 and held it in 6 quarters. The position peaked at $11.6M in Q3 2014. 130 funds tracked by Wall St. Rank hold NNI as of Q1 2016.

Moab Capital Partners reported no remaining Nelnet position as of Q1 2016 after selling out during the quarter.
Moab Capital Partners sold 282,344 Nelnet shares in Q1 2016, an estimated $9.48M.
Moab Capital Partners first reported a position in Nelnet in Q3 2014 and held it in 6 quarters.
Moab Capital Partners's Nelnet position peaked at $11.6M in Q3 2014.
130 funds tracked by Wall St. Rank held Nelnet as of Q1 2016.

Based on Moab Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.