SG Capital Management’s NN Inc NNBR Stock Holding History

SG 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
2016 Q4	–	Sell	-59,422	Closed	-$1.08M	–	88
2016 Q3	$1.08M	Buy	+59,422	New	+$1M	0.31%	44

Other funds holding NNBR

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PMG

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

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

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

SG Capital Management's NNBR Position: Q4 2016 in Review

SG Capital Management sold out of NN Inc (NNBR) in Q4 2016, closing a stake of 59,422 shares — an estimated $1.08M sold.

SG Capital Management first reported a position in NNBR in Q3 2016 and held it in 1 quarter. The position peaked at $1.08M in Q3 2016. 111 funds tracked by Wall St. Rank hold NNBR as of Q4 2016.

SG Capital Management reported no remaining NN Inc position as of Q4 2016 after selling out during the quarter.
SG Capital Management sold 59,422 NN Inc shares in Q4 2016, an estimated $1.08M.
SG Capital Management first reported a position in NN Inc in Q3 2016 and held it in 1 quarter.
SG Capital Management's NN Inc position peaked at $1.08M in Q3 2016.
111 funds tracked by Wall St. Rank held NN Inc as of Q4 2016.

Based on SG Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.