Parallax Volatility Advisers
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Parallax Volatility Advisers’s NN Inc NNBR Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-200
Closed -$4K – 5124
2014
Q4 		$4K Buy
+200
New +$4.3K ﹤0.01% 4860

Other funds holding NNBR

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Parallax Volatility Advisers's NNBR Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of NN Inc (NNBR) in Q1 2019, closing a stake of 9,969 shares — an estimated $67K sold.

Parallax Volatility Advisers first reported a position in NNBR in Q4 2014 and held it in 5 quarters. The position peaked at $114K in Q4 2017. 100 funds tracked by Wall St. Rank hold NNBR as of Q1 2019.

  • Parallax Volatility Advisers reported no remaining NN Inc position as of Q1 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 9,969 NN Inc shares in Q1 2019, an estimated $67K.
  • Parallax Volatility Advisers first reported a position in NN Inc in Q4 2014 and held it in 5 quarters.
  • Parallax Volatility Advisers's NN Inc position peaked at $114K in Q4 2017.
  • 100 funds tracked by Wall St. Rank held NN Inc as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.