TFS Capital’s NN Inc NNBR Stock Holding History

TFS Capital’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
2015 Q2	–	Sell	-29,053	Closed	-$729K	–	1033
2015 Q1	$729K	Buy	+29,053	New	+$694K	0.07%	432
2014 Q3	–	Sell	-18,028	Closed	-$461K	–	1161
2014 Q2	$461K	Buy	+18,028	New	+$408K	0.04%	678
2014 Q1	–	Sell	-114,535	Closed	-$2.31M	–	1502
2013 Q4	$2.31M	Buy	114,535 +25,155	+28%	+$451K	0.11%	265
2013 Q3	$1.39M	Buy	89,380 +54,525	+156%	+$734K	0.06%	462
2013 Q2	$398K	Buy	+34,855	New	+$326K	0.02%	1002

Other funds holding NNBR

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

TFS Capital's NNBR Position: Q2 2015 in Review

TFS Capital sold out of NN Inc (NNBR) in Q2 2015, closing a stake of 29,053 shares — an estimated $729K sold.

TFS Capital first reported a position in NNBR in Q2 2013 and held it in 5 quarters. The position peaked at $2.31M in Q4 2013. 123 funds tracked by Wall St. Rank hold NNBR as of Q2 2015.

TFS Capital reported no remaining NN Inc position as of Q2 2015 after selling out during the quarter.
TFS Capital sold 29,053 NN Inc shares in Q2 2015, an estimated $729K.
TFS Capital first reported a position in NN Inc in Q2 2013 and held it in 5 quarters.
TFS Capital's NN Inc position peaked at $2.31M in Q4 2013.
123 funds tracked by Wall St. Rank held NN Inc as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.