Penbrook Management’s Nokia NOK Stock Holding History

Penbrook Management’s Portfolio NOK Stock Details NOK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,000	Closed	-$59K	–	107
2016 Q1	$59K	Hold	10,000	–	–	0.07%	104
2015 Q4	$70K	Buy	+10,000	New	+$71.3K	0.07%	114
2014 Q3	–	Sell	-20,000	Closed	-$151K	–	125
2014 Q2	$151K	Hold	20,000	–	–	0.13%	105
2014 Q1	$147K	Sell	20,000 -20,000	-50%	-$150K	0.14%	97
2013 Q4	$324K	Buy	+40,000	New	+$301K	0.31%	84

Other funds holding NOK

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Penbrook Management's NOK Position: Q2 2016 in Review

Penbrook Management sold out of Nokia (NOK) in Q2 2016, closing a stake of 10,000 shares — an estimated $59K sold.

Penbrook Management first reported a position in NOK in Q4 2013 and held it in 5 quarters. The position peaked at $324K in Q4 2013. 278 funds tracked by Wall St. Rank hold NOK as of Q2 2016.

Penbrook Management reported no remaining Nokia position as of Q2 2016 after selling out during the quarter.
Penbrook Management sold 10,000 Nokia shares in Q2 2016, an estimated $59K.
Penbrook Management first reported a position in Nokia in Q4 2013 and held it in 5 quarters.
Penbrook Management's Nokia position peaked at $324K in Q4 2013.
278 funds tracked by Wall St. Rank held Nokia as of Q2 2016.

Based on Penbrook Management's 13F filing for Q2 2016, filed 5 Aug 2016.