NF Trinity Capital’s Fluent FLNT Stock Holding History

NF Trinity Capital’s Portfolio FLNT Stock Details FLNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.09M	Hold	32,467	–	–	0.18%	38
2018 Q4	$701K	Hold	32,467	–	–	0.11%	46
2018 Q3	$419K	Hold	32,467	–	–	0.06%	54
2018 Q2	$477K	Hold	32,467	–	–	0.07%	61
2018 Q1	$487K	Hold	32,467	–	–	0.07%	59
2017 Q4	$857K	Hold	32,467	–	–	0.11%	53
2017 Q3	$955K	Hold	32,467	–	–	0.14%	44
2017 Q2	$984K	Hold	32,467	–	–	0.14%	45
2017 Q1	$906K	Hold	32,467	–	–	0.12%	45
2016 Q4	$672K	Hold	32,467	–	–	0.09%	43
2016 Q3	$992K	Hold	32,467	–	–	0.11%	48
2016 Q2	$921K	Hold	32,467	–	–	0.1%	45
2016 Q1	$1.13M	Hold	32,467	–	–	0.14%	42
2015 Q4	$1.43M	Buy	+32,467	New	+$1.48M	0.16%	43

Other funds holding FLNT

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NF Trinity Capital's FLNT Position: Q1 2019 in Review

NF Trinity Capital held its Fluent (FLNT) position steady in Q1 2019 at 32,467 shares worth $1.09M. The position accounts for 0.18% of the portfolio, ranked #38.

NF Trinity Capital first reported a position in FLNT in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.43M in Q4 2015. 83 funds tracked by Wall St. Rank hold FLNT as of Q1 2019.

NF Trinity Capital held 32,467 shares of Fluent worth $1.09M as of Q1 2019.
NF Trinity Capital left its Fluent share count unchanged in Q1 2019.
Fluent made up 0.18% of NF Trinity Capital's portfolio in Q1 2019, its #38 holding.
NF Trinity Capital first reported a position in Fluent in Q4 2015 and has held it in 14 quarters since.
NF Trinity Capital's Fluent position peaked at $1.43M in Q4 2015.
83 funds tracked by Wall St. Rank held Fluent as of Q1 2019.

Based on NF Trinity Capital's 13F filing for Q1 2019, filed 10 May 2019.