State Board of Administration of Florida Retirement System’s NII Holdings, Inc. Common Stock NIHD Stock Holding History

State Board of Administration of Florida Retirement System’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 Q3	–	Sell	-35,528	Closed	-$56K	–	2307
2019 Q2	$56K	Hold	35,528	–	–	﹤0.01%	2286
2019 Q1	$66K	Hold	35,528	–	–	﹤0.01%	2284
2018 Q4	$146K	Hold	35,528	–	–	﹤0.01%	2196
2018 Q3	$204K	Buy	35,528 +1,998	+6%	+$10.3K	﹤0.01%	2244
2018 Q2	$128K	Buy	+33,530	New	+$91.6K	﹤0.01%	2338

Other funds holding NIHD

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

NGA

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

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

BSP

Benefit Street Partners New York $69.6M AUM

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Board of Administration of Florida Retirement System's NIHD Position: Q3 2019 in Review

State Board of Administration of Florida Retirement System sold out of NII Holdings, Inc. Common Stock (NIHD) in Q3 2019, closing a stake of 35,528 shares — an estimated $56K sold.

State Board of Administration of Florida Retirement System first reported a position in NIHD in Q2 2018 and held it in 5 quarters. The position peaked at $204K in Q3 2018. 66 funds tracked by Wall St. Rank hold NIHD as of Q3 2019.

State Board of Administration of Florida Retirement System reported no remaining NII Holdings, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 35,528 NII Holdings, Inc. Common Stock shares in Q3 2019, an estimated $56K.
State Board of Administration of Florida Retirement System first reported a position in NII Holdings, Inc. Common Stock in Q2 2018 and held it in 5 quarters.
State Board of Administration of Florida Retirement System's NII Holdings, Inc. Common Stock position peaked at $204K in Q3 2018.
66 funds tracked by Wall St. Rank held NII Holdings, Inc. Common Stock as of Q3 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2019, filed 7 Nov 2019.