Penn Capital Management’s NN Inc NNBR Stock Holding History

Penn Capital Management’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
2019 Q3	–	Sell	-108,853	Closed	-$1.06M	–	227
2019 Q2	$1.06M	Sell	108,853 -100,570	-48%	-$872K	0.1%	188
2019 Q1	$1.57M	Buy	209,423 +7,213	+4%	+$64K	0.15%	165
2018 Q4	$1.36M	Buy	202,210 +69,027	+52%	+$662K	0.13%	170
2018 Q3	$2.08M	Buy	+133,183	New	+$2.49M	0.16%	170

Other funds holding NNBR

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Penn Capital Management's NNBR Position: Q3 2019 in Review

Penn Capital Management sold out of NN Inc (NNBR) in Q3 2019, closing a stake of 108,853 shares — an estimated $1.06M sold.

Penn Capital Management first reported a position in NNBR in Q3 2018 and held it in 4 quarters. The position peaked at $2.08M in Q3 2018. 86 funds tracked by Wall St. Rank hold NNBR as of Q3 2019.

Penn Capital Management reported no remaining NN Inc position as of Q3 2019 after selling out during the quarter.
Penn Capital Management sold 108,853 NN Inc shares in Q3 2019, an estimated $1.06M.
Penn Capital Management first reported a position in NN Inc in Q3 2018 and held it in 4 quarters.
Penn Capital Management's NN Inc position peaked at $2.08M in Q3 2018.
86 funds tracked by Wall St. Rank held NN Inc as of Q3 2019.

Based on Penn Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.