Taylor Frigon Capital Management’s Navios Maritime Partners NMM Stock Holding History

Taylor Frigon Capital Management’s Portfolio NMM Stock Details NMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,504	Closed	-$177K	–	91
2016 Q1	$177K	Sell	9,504 -111	-1%	-$2.63K	0.19%	78
2015 Q4	$428K	Buy	9,615 +2,904	+43%	+$227K	0.48%	74
2015 Q3	$729K	Buy	6,711 +506	+8%	+$70.2K	0.81%	58
2015 Q2	$1.01M	Sell	6,205 -1,485	-19%	-$259K	1.05%	47
2015 Q1	$1.29M	Buy	7,690 +1,601	+26%	+$289K	1.19%	43
2014 Q4	$929K	Buy	+6,089	New	+$1.27M	0.87%	63

Other funds holding NMM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

TCM

Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Taylor Frigon Capital Management's NMM Position: Q2 2016 in Review

Taylor Frigon Capital Management sold out of Navios Maritime Partners (NMM) in Q2 2016, closing a stake of 9,504 shares — an estimated $177K sold.

Taylor Frigon Capital Management first reported a position in NMM in Q4 2014 and held it in 6 quarters. The position peaked at $1.29M in Q1 2015. 60 funds tracked by Wall St. Rank hold NMM as of Q2 2016.

Taylor Frigon Capital Management reported no remaining Navios Maritime Partners position as of Q2 2016 after selling out during the quarter.
Taylor Frigon Capital Management sold 9,504 Navios Maritime Partners shares in Q2 2016, an estimated $177K.
Taylor Frigon Capital Management first reported a position in Navios Maritime Partners in Q4 2014 and held it in 6 quarters.
Taylor Frigon Capital Management's Navios Maritime Partners position peaked at $1.29M in Q1 2015.
60 funds tracked by Wall St. Rank held Navios Maritime Partners as of Q2 2016.

Based on Taylor Frigon Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.