Spot Trading’s Navient NAVI Stock Holding History

Spot Trading’s Portfolio NAVI Stock Details NAVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-20,400	Closed	-$441K	–	4163
2014 Q4	$441K	Hold	20,400	–	–	﹤0.01%	2428
2014 Q3	$361K	Hold	20,400	–	–	﹤0.01%	2786
2014 Q2	$361K	Buy	+20,400	New	+$338K	﹤0.01%	2935

Other funds holding NAVI

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Spot Trading's NAVI Position: Q2 2015 in Review

Spot Trading sold out of Navient (NAVI) in Q2 2015, closing a stake of 11,372 shares — an estimated $231K sold.

Spot Trading first reported a position in NAVI in Q2 2014 and held it in 4 quarters. The position peaked at $3.5M in Q3 2014. 362 funds tracked by Wall St. Rank hold NAVI as of Q2 2015.

Spot Trading reported no remaining Navient position as of Q2 2015 after selling out during the quarter.
Spot Trading sold 11,372 Navient shares in Q2 2015, an estimated $231K.
Spot Trading first reported a position in Navient in Q2 2014 and held it in 4 quarters.
Spot Trading's Navient position peaked at $3.5M in Q3 2014.
362 funds tracked by Wall St. Rank held Navient as of Q2 2015.

Based on Spot Trading's 13F filing for Q2 2015, filed 11 Aug 2015.