Mork Capital Management’s NN Inc NNBR Stock Holding History

Mork 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
2017 Q2	–	Sell	-25,000	Closed	-$630K	–	112
2017 Q1	$630K	Hold	25,000	–	–	0.56%	103
2016 Q4	$476K	Hold	25,000	–	–	0.33%	140
2016 Q3	$456K	Hold	25,000	–	–	0.44%	106
2016 Q2	$350K	Hold	25,000	–	–	0.35%	111
2016 Q1	$342K	Hold	25,000	–	–	0.33%	111
2015 Q4	$399K	Hold	25,000	–	–	0.38%	121
2015 Q3	$463K	Hold	25,000	–	–	0.55%	107
2015 Q2	$638K	Hold	25,000	–	–	0.75%	77
2015 Q1	$627K	Hold	25,000	–	–	0.73%	82
2014 Q4	$514K	Buy	+25,000	New	+$537K	0.39%	132

Other funds holding NNBR

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

Mork Capital Management's NNBR Position: Q2 2017 in Review

Mork Capital Management sold out of NN Inc (NNBR) in Q2 2017, closing a stake of 25,000 shares — an estimated $630K sold.

Mork Capital Management first reported a position in NNBR in Q4 2014 and held it in 10 quarters. The position peaked at $638K in Q2 2015. 126 funds tracked by Wall St. Rank hold NNBR as of Q2 2017.

Mork Capital Management reported no remaining NN Inc position as of Q2 2017 after selling out during the quarter.
Mork Capital Management sold 25,000 NN Inc shares in Q2 2017, an estimated $630K.
Mork Capital Management first reported a position in NN Inc in Q4 2014 and held it in 10 quarters.
Mork Capital Management's NN Inc position peaked at $638K in Q2 2015.
126 funds tracked by Wall St. Rank held NN Inc as of Q2 2017.

Based on Mork Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.