SIP
NNBR icon

Stoneridge Investment Partners’s NN Inc NNBR Stock Holding History

Stoneridge Investment Partners’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
Q2 		– Sell
-42,240
Closed -$578K – 312
2016
Q1 		$578K Sell
42,240
-7,362
-15% -$91.2K 0.08% 194
2015
Q4 		$791K Buy
+49,602
New +$804K 0.11% 170

Other funds holding NNBR

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SAM
Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Stoneridge Investment Partners's NNBR Position: Q2 2016 in Review

Stoneridge Investment Partners sold out of NN Inc (NNBR) in Q2 2016, closing a stake of 42,240 shares — an estimated $578K sold.

Stoneridge Investment Partners first reported a position in NNBR in Q4 2015 and held it in 2 quarters. The position peaked at $791K in Q4 2015. 110 funds tracked by Wall St. Rank hold NNBR as of Q2 2016.

  • Stoneridge Investment Partners reported no remaining NN Inc position as of Q2 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 42,240 NN Inc shares in Q2 2016, an estimated $578K.
  • Stoneridge Investment Partners first reported a position in NN Inc in Q4 2015 and held it in 2 quarters.
  • Stoneridge Investment Partners's NN Inc position peaked at $791K in Q4 2015.
  • 110 funds tracked by Wall St. Rank held NN Inc as of Q2 2016.

Based on Stoneridge Investment Partners's 13F filing for Q2 2016, filed 25 Jul 2016.