Putnam Investments’s NN Inc NNBR Stock Holding History

Putnam Investments’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
2018 Q4	–	Sell	-157,655	Closed	-$2.46M	–	1041
2018 Q3	$2.46M	Buy	157,655 +25,700	+19%	+$481K	0.01%	730
2018 Q2	$2.49M	Buy	131,955 +100,500	+320%	+$2.17M	0.01%	676
2018 Q1	$755K	Buy	+31,455	New	+$823K	﹤0.01%	903
2017 Q1	–	Sell	-70,106	Closed	-$1.34M	–	1273
2016 Q4	$1.34M	Sell	70,106 -2,200	-3%	-$39K	﹤0.01%	939
2016 Q3	$1.32M	Sell	72,306 -62,755	-46%	-$1.06M	﹤0.01%	954
2016 Q2	$1.89M	Buy	135,061 +74,776	+124%	+$1.17M	﹤0.01%	948
2016 Q1	$825K	Buy	60,285 +859	+1%	+$10.6K	﹤0.01%	1151
2015 Q4	$947K	Buy	59,426 +1,345	+2%	+$21.8K	﹤0.01%	1169
2015 Q3	$1.07M	Buy	58,081 +2,351	+4%	+$54.5K	﹤0.01%	1153
2015 Q2	$1.42M	Buy	55,730 +1,018	+2%	+$26.8K	﹤0.01%	1143
2015 Q1	$1.37M	Sell	54,712 -1,343	-2%	-$32.1K	﹤0.01%	1146
2014 Q4	$1.15M	Sell	56,055 -5,372	-9%	-$115K	﹤0.01%	1159
2014 Q3	$1.64M	Sell	61,427 -127	-0.2%	-$3.49K	﹤0.01%	1077
2014 Q2	$1.57M	Buy	61,554 +373	+0.6%	+$8.44K	﹤0.01%	1089
2014 Q1	$1.21M	Sell	61,181 -1,433	-2%	-$27.3K	﹤0.01%	1163
2013 Q4	$1.26M	Sell	62,614 -1,611	-3%	-$28.9K	﹤0.01%	1155
2013 Q3	$1M	Sell	64,225 -10,972	-15%	-$148K	﹤0.01%	1215
2013 Q2	$858K	Buy	+75,197	New	+$704K	﹤0.01%	1227

Other funds holding NNBR

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return