Panagora Asset Management’s Nelnet NNI Stock Holding History

Panagora Asset Management’s Portfolio NNI Stock Details NNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-557	Closed	-$22K	–	2330
2016 Q1	$22K	Sell	557 -17,453	-97%	-$610K	﹤0.01%	2128
2015 Q4	$605K	Sell	18,010 -26,212	-59%	-$878K	﹤0.01%	1234
2015 Q3	$1.53M	Sell	44,222 -1,221	-3%	-$48.1K	0.01%	851
2015 Q2	$1.97M	Sell	45,443 -12,959	-22%	-$569K	0.01%	812
2015 Q1	$2.76M	Hold	58,402	–	–	0.01%	683
2014 Q4	$2.71M	Buy	58,402 +3,275	+6%	+$149K	0.01%	639
2014 Q3	$2.38M	Buy	55,127 +1,606	+3%	+$68.9K	0.01%	702
2014 Q2	$2.22M	Sell	53,521 -7,936	-13%	-$325K	0.01%	781
2014 Q1	$2.51M	Hold	61,457	–	–	0.01%	783
2013 Q4	$2.59M	Sell	61,457 -46,410	-43%	-$1.96M	0.01%	753
2013 Q3	$4.15M	Buy	107,867 +8,959	+9%	+$346K	0.02%	567
2013 Q2	$3.57M	Buy	+98,908	New	+$3.54M	0.02%	561

Other funds holding NNI

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

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

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

GAI

General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

BFA

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

Panagora Asset Management's NNI Position: Q2 2016 in Review

Panagora Asset Management sold out of Nelnet (NNI) in Q2 2016, closing a stake of 557 shares — an estimated $22K sold.

Panagora Asset Management first reported a position in NNI in Q2 2013 and held it in 12 quarters. The position peaked at $4.15M in Q3 2013. 126 funds tracked by Wall St. Rank hold NNI as of Q2 2016.

Panagora Asset Management reported no remaining Nelnet position as of Q2 2016 after selling out during the quarter.
Panagora Asset Management sold 557 Nelnet shares in Q2 2016, an estimated $22K.
Panagora Asset Management first reported a position in Nelnet in Q2 2013 and held it in 12 quarters.
Panagora Asset Management's Nelnet position peaked at $4.15M in Q3 2013.
126 funds tracked by Wall St. Rank held Nelnet as of Q2 2016.

Based on Panagora Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.