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Portolan Capital Management’s Nelnet NNI Stock Holding History

Portolan Capital 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
2014
Q1 		– Sell
-6,558
Closed -$276K – 145
2013
Q4 		$276K Hold
6,558
– – 0.06% 112
2013
Q3 		$252K Hold
6,558
– – 0.07% 122
2013
Q2 		$237K Buy
+6,558
New +$235K 0.07% 148

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Northern Trust
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Millennium Management
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Portolan Capital Management's NNI Position: Q1 2014 in Review

Portolan Capital Management sold out of Nelnet (NNI) in Q1 2014, closing a stake of 6,558 shares — an estimated $276K sold.

Portolan Capital Management first reported a position in NNI in Q2 2013 and held it in 3 quarters. The position peaked at $276K in Q4 2013. 135 funds tracked by Wall St. Rank hold NNI as of Q1 2014.

  • Portolan Capital Management reported no remaining Nelnet position as of Q1 2014 after selling out during the quarter.
  • Portolan Capital Management sold 6,558 Nelnet shares in Q1 2014, an estimated $276K.
  • Portolan Capital Management first reported a position in Nelnet in Q2 2013 and held it in 3 quarters.
  • Portolan Capital Management's Nelnet position peaked at $276K in Q4 2013.
  • 135 funds tracked by Wall St. Rank held Nelnet as of Q1 2014.

Based on Portolan Capital Management's 13F filing for Q1 2014, filed 15 May 2014.