Sepio Capital’s NN Inc NNBR Stock Holding History

Sepio Capital’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 Q1	–	Sell	-20,912	Closed	-$140K	–	284
2018 Q4	$140K	Buy	+20,912	New	+$201K	0.01%	290

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 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

PCMI

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

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Sepio Capital's NNBR Position: Q1 2019 in Review

Sepio Capital sold out of NN Inc (NNBR) in Q1 2019, closing a stake of 20,912 shares — an estimated $140K sold.

Sepio Capital first reported a position in NNBR in Q4 2018 and held it in 1 quarter. The position peaked at $140K in Q4 2018. 100 funds tracked by Wall St. Rank hold NNBR as of Q1 2019.

Sepio Capital reported no remaining NN Inc position as of Q1 2019 after selling out during the quarter.
Sepio Capital sold 20,912 NN Inc shares in Q1 2019, an estimated $140K.
Sepio Capital first reported a position in NN Inc in Q4 2018 and held it in 1 quarter.
Sepio Capital's NN Inc position peaked at $140K in Q4 2018.
100 funds tracked by Wall St. Rank held NN Inc as of Q1 2019.

Based on Sepio Capital's 13F filing for Q1 2019, filed 14 May 2019.