Nantahala Capital Management’s NRC Health Common Stock NRC Stock Holding History

Nantahala Capital Management’s Portfolio NRC Stock Details NRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-142,454	Closed	-$2.29M	–	73
2015 Q4	$2.29M	Sell	142,454 -50,000	-26%	-$760K	0.3%	52
2015 Q3	$2.3M	Buy	192,454 +200	+0.1%	+$2.66K	0.31%	55
2015 Q2	$2.73M	Sell	192,254 -12,019	-6%	-$170K	0.4%	54
2015 Q1	$2.94M	Hold	204,273	–	–	0.49%	55
2014 Q4	$2.86M	Buy	204,273 +2,000	+1%	+$29.4K	0.4%	64
2014 Q3	$2.63M	Buy	202,273 +43,711	+28%	+$601K	0.32%	78
2014 Q2	$2.22M	Buy	158,562 +22,111	+16%	+$333K	0.33%	74
2014 Q1	$2.26M	Buy	136,451 +6,715	+5%	+$112K	0.36%	73
2013 Q4	$2.44M	Buy	129,736 +5,100	+4%	+$89.5K	0.4%	63
2013 Q3	$2.35M	Buy	124,636 +63,139	+103%	+$1.08M	0.53%	56
2013 Q2	$1.11M	Buy	+61,497	New	+$982K	0.26%	65

Other funds holding NRC

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

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

BFA

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Nantahala Capital Management's NRC Position: Q1 2016 in Review

Nantahala Capital Management sold out of NRC Health Common Stock (NRC) in Q1 2016, closing a stake of 142,454 shares — an estimated $2.29M sold.

Nantahala Capital Management first reported a position in NRC in Q2 2013 and held it in 11 quarters. The position peaked at $2.94M in Q1 2015. 59 funds tracked by Wall St. Rank hold NRC as of Q1 2016.

Nantahala Capital Management reported no remaining NRC Health Common Stock position as of Q1 2016 after selling out during the quarter.
Nantahala Capital Management sold 142,454 NRC Health Common Stock shares in Q1 2016, an estimated $2.29M.
Nantahala Capital Management first reported a position in NRC Health Common Stock in Q2 2013 and held it in 11 quarters.
Nantahala Capital Management's NRC Health Common Stock position peaked at $2.94M in Q1 2015.
59 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q1 2016.

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