Silverback Asset Management’s NII Holdings, Inc. Common Stock NIHD Stock Holding History

Silverback Asset Management’s Portfolio NIHD Stock Details NIHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-889,369	Closed	-$1.74M	–	55
2019 Q3	$1.74M	Hold	889,369	–	–	0.27%	43
2019 Q2	$1.5M	Sell	889,369 -210,631	-19%	-$401K	0.23%	46
2019 Q1	$2.16M	Buy	1,100,000 +437,667	+66%	+$1.75M	0.37%	37
2018 Q4	$2.92M	Buy	662,333 +182,357	+38%	+$1.01M	0.54%	38
2018 Q3	$2.81M	Sell	479,976 -445,024	-48%	-$2.29M	0.44%	39
2018 Q2	$3.61M	Sell	925,000 -52,111	-5%	-$142K	0.46%	37
2018 Q1	$2.06M	Buy	+977,111	New	+$1.01M	0.4%	42

Other funds holding NIHD

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

BCM

Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Silverback Asset Management's NIHD Position: Q4 2019 in Review

Silverback Asset Management sold out of NII Holdings, Inc. Common Stock (NIHD) in Q4 2019, closing a stake of 889,369 shares — an estimated $1.74M sold.

Silverback Asset Management first reported a position in NIHD in Q1 2018 and held it in 7 quarters. The position peaked at $3.61M in Q2 2018. 71 funds tracked by Wall St. Rank hold NIHD as of Q4 2019.

Silverback Asset Management reported no remaining NII Holdings, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Silverback Asset Management sold 889,369 NII Holdings, Inc. Common Stock shares in Q4 2019, an estimated $1.74M.
Silverback Asset Management first reported a position in NII Holdings, Inc. Common Stock in Q1 2018 and held it in 7 quarters.
Silverback Asset Management's NII Holdings, Inc. Common Stock position peaked at $3.61M in Q2 2018.
71 funds tracked by Wall St. Rank held NII Holdings, Inc. Common Stock as of Q4 2019.

Based on Silverback Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.