THB Asset Management’s Neighborhood Intelligence Inc NXH Stock Holding History

THB Asset Management’s Portfolio NXH Stock Details NXH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-903,206	Closed	-$20.2M	–	163
2017 Q3	$20.2M	Sell	903,206 -128,339	-12%	-$1.94M	2.77%	1
2017 Q2	$12.6M	Sell	1,031,545 -59,927	-5%	-$721K	1.63%	6
2017 Q1	$14.1M	Buy	1,091,472 +217,717	+25%	+$2.84M	1.76%	6
2016 Q4	$11.5M	Buy	873,755 +48,954	+6%	+$602K	1.42%	12
2016 Q3	$9.49M	Buy	824,801 +137,240	+20%	+$1.64M	1.39%	19
2016 Q2	$8.32M	Sell	687,561 -168,450	-20%	-$2.01M	1.08%	34
2016 Q1	$9.25M	Buy	856,011 +65,667	+8%	+$641K	1.06%	32
2015 Q4	$7.29M	Buy	790,344 +114,672	+17%	+$1.25M	0.78%	49
2015 Q3	$8.71M	Buy	675,672 +21,696	+3%	+$339K	0.85%	37
2015 Q2	$11.1M	Buy	653,976 +245,523	+60%	+$4.17M	0.84%	31
2015 Q1	$7.43M	Buy	+408,453	New	+$7.09M	0.52%	69

Other funds holding NXH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

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

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

THB Asset Management's NXH Position: Q4 2017 in Review

THB Asset Management sold out of Neighborhood Intelligence Inc (NXH) in Q4 2017, closing a stake of 903,206 shares — an estimated $20.2M sold.

THB Asset Management first reported a position in NXH in Q1 2015 and held it in 11 quarters. The position peaked at $20.2M in Q3 2017. 153 funds tracked by Wall St. Rank hold NXH as of Q4 2017.

THB Asset Management reported no remaining Neighborhood Intelligence Inc position as of Q4 2017 after selling out during the quarter.
THB Asset Management sold 903,206 Neighborhood Intelligence Inc shares in Q4 2017, an estimated $20.2M.
THB Asset Management first reported a position in Neighborhood Intelligence Inc in Q1 2015 and held it in 11 quarters.
THB Asset Management's Neighborhood Intelligence Inc position peaked at $20.2M in Q3 2017.
153 funds tracked by Wall St. Rank held Neighborhood Intelligence Inc as of Q4 2017.

Based on THB Asset Management's 13F filing for Q4 2017, filed 10 Jan 2018.