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Nantahala Capital Management’s DNOW Inc DNOW Stock Holding History

Nantahala Capital Management’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-150,000
Closed -$2.07M – 77
2017
Q3 		$2.07M Buy
+150,000
New +$2.04M 0.1% 59

Other funds holding DNOW

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Nantahala Capital Management's DNOW Position: Q4 2017 in Review

Nantahala Capital Management sold out of DNOW Inc (DNOW) in Q4 2017, closing a stake of 150,000 shares — an estimated $2.07M sold.

Nantahala Capital Management first reported a position in DNOW in Q3 2017 and held it in 1 quarter. The position peaked at $2.07M in Q3 2017. 279 funds tracked by Wall St. Rank hold DNOW as of Q4 2017.

  • Nantahala Capital Management reported no remaining DNOW Inc position as of Q4 2017 after selling out during the quarter.
  • Nantahala Capital Management sold 150,000 DNOW Inc shares in Q4 2017, an estimated $2.07M.
  • Nantahala Capital Management first reported a position in DNOW Inc in Q3 2017 and held it in 1 quarter.
  • Nantahala Capital Management's DNOW Inc position peaked at $2.07M in Q3 2017.
  • 279 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2017.

Based on Nantahala Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.