Nine Chapters Capital Management’s NN Inc NNBR Stock Holding History

Nine Chapters 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
2015 Q4	–	Sell	-24,300	Closed	-$450K	–	363
2015 Q3	$450K	Buy	+24,300	New	+$564K	0.04%	598
2015 Q1	–	Sell	-12,000	Closed	-$247K	–	1075
2014 Q4	$247K	Buy	12,000 +4,100	+52%	+$88.1K	0.02%	733
2014 Q3	$211K	Buy	+7,900	New	+$217K	0.02%	834

Other funds holding NNBR

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Nine Chapters Capital Management's NNBR Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of NN Inc (NNBR) in Q4 2015, closing a stake of 24,300 shares — an estimated $450K sold.

Nine Chapters Capital Management first reported a position in NNBR in Q3 2014 and held it in 3 quarters. The position peaked at $450K in Q3 2015. 113 funds tracked by Wall St. Rank hold NNBR as of Q4 2015.

Nine Chapters Capital Management reported no remaining NN Inc position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 24,300 NN Inc shares in Q4 2015, an estimated $450K.
Nine Chapters Capital Management first reported a position in NN Inc in Q3 2014 and held it in 3 quarters.
Nine Chapters Capital Management's NN Inc position peaked at $450K in Q3 2015.
113 funds tracked by Wall St. Rank held NN Inc as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.