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PEAK6 Group’s NN Inc NNBR Stock Holding History

PEAK6 Group’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
2017
Q3 		– Sell
-2,400
Closed -$66K – 4821
2017
Q2 		$66K Sell
2,400
-4,400
-65% -$122K ﹤0.01% 4029
2017
Q1 		$171K Buy
6,800
+2,200
+48% +$45.9K ﹤0.01% 3203
2016
Q4 		$88K Sell
4,600
-11,700
-72% -$207K ﹤0.01% 3945
2016
Q3 		$297K Sell
16,300
-3,800
-19% -$64K ﹤0.01% 2824
2016
Q2 		$281K Buy
+20,100
New +$316K ﹤0.01% 2873
2015
Q4 		– Sell
-9,300
Closed -$172K – 5120
2015
Q3 		$172K Buy
+9,300
New +$216K ﹤0.01% 3875
2013
Q4 		– Sell
-9,200
Closed -$72.1K – 5262
2013
Q3 		$72.1K Buy
9,200
+8,900
+2,967% +$120K ﹤0.01% 4366
2013
Q2 		$3 Buy
+300
New +$2.81K ﹤0.01% 4876

Other funds holding NNBR

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PEAK6 Group's NNBR Position: Q1 2017 in Review

PEAK6 Group sold out of NN Inc (NNBR) in Q1 2017, closing a stake of 5,589 shares — an estimated $117K sold.

PEAK6 Group first reported a position in NNBR in Q3 2013 and held it in 5 quarters. The position peaked at $161K in Q3 2016. 106 funds tracked by Wall St. Rank hold NNBR as of Q1 2017.

  • PEAK6 Group reported no remaining NN Inc position as of Q1 2017 after selling out during the quarter.
  • PEAK6 Group sold 5,589 NN Inc shares in Q1 2017, an estimated $117K.
  • PEAK6 Group first reported a position in NN Inc in Q3 2013 and held it in 5 quarters.
  • PEAK6 Group's NN Inc position peaked at $161K in Q3 2016.
  • 106 funds tracked by Wall St. Rank held NN Inc as of Q1 2017.

Based on PEAK6 Group's 13F filing for Q1 2017, filed 15 May 2017.