Paloma Partners’s NN Inc NNBR Stock Holding History

Paloma Partners’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
2016 Q3	–	Sell	-22,004	Closed	-$308K	–	2032
2016 Q2	$308K	Buy	+22,004	New	+$346K	﹤0.01%	1754

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

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

Paloma Partners's NNBR Position: Q3 2016 in Review

Paloma Partners sold out of NN Inc (NNBR) in Q3 2016, closing a stake of 22,004 shares — an estimated $308K sold.

Paloma Partners first reported a position in NNBR in Q2 2016 and held it in 1 quarter. The position peaked at $308K in Q2 2016. 112 funds tracked by Wall St. Rank hold NNBR as of Q3 2016.

Paloma Partners reported no remaining NN Inc position as of Q3 2016 after selling out during the quarter.
Paloma Partners sold 22,004 NN Inc shares in Q3 2016, an estimated $308K.
Paloma Partners first reported a position in NN Inc in Q2 2016 and held it in 1 quarter.
Paloma Partners's NN Inc position peaked at $308K in Q2 2016.
112 funds tracked by Wall St. Rank held NN Inc as of Q3 2016.

Based on Paloma Partners's 13F filing for Q3 2016, filed 14 Nov 2016.