Trellus Management Company’s Navios Maritime Holdings Inc. NM Stock Holding History

Trellus Management Company’s Portfolio NM Stock Details NM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,797	Closed	-$95K	–	105
2015 Q3	$95K	Sell	3,797 -2,600	-41%	-$84.8K	0.14%	84
2015 Q2	$238K	Hold	6,397	–	–	0.27%	79
2015 Q1	$267K	Sell	6,397 -2,500	-28%	-$104K	0.32%	72
2014 Q4	$366K	Sell	8,897 -10,000	-53%	-$500K	0.54%	54
2014 Q3	$1.13M	Buy	18,897 +5,867	+45%	+$495K	0.97%	26
2014 Q2	$1.32M	Buy	13,030 +10,180	+357%	+$915K	1.11%	21
2014 Q1	$281K	Buy	+2,850	New	+$278K	0.25%	86

Other funds holding NM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return

Trellus Management Company's NM Position: Q4 2015 in Review

Trellus Management Company sold out of Navios Maritime Holdings Inc. (NM) in Q4 2015, closing a stake of 3,797 shares — an estimated $95K sold.

Trellus Management Company first reported a position in NM in Q1 2014 and held it in 7 quarters. The position peaked at $1.32M in Q2 2014. 82 funds tracked by Wall St. Rank hold NM as of Q4 2015.

Trellus Management Company reported no remaining Navios Maritime Holdings Inc. position as of Q4 2015 after selling out during the quarter.
Trellus Management Company sold 3,797 Navios Maritime Holdings Inc. shares in Q4 2015, an estimated $95K.
Trellus Management Company first reported a position in Navios Maritime Holdings Inc. in Q1 2014 and held it in 7 quarters.
Trellus Management Company's Navios Maritime Holdings Inc. position peaked at $1.32M in Q2 2014.
82 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q4 2015.

Based on Trellus Management Company's 13F filing for Q4 2015, filed 27 Jan 2016.