Turner Investments’s NN Inc NNBR Stock Holding History

Turner Investments’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	-16,100	Closed	-$404K	–	345
2015 Q1	$404K	Sell	16,100 -2,880	-15%	-$68.8K	0.07%	247
2014 Q4	$390K	Buy	+18,980	New	+$408K	0.05%	368

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

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

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

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

Turner Investments's NNBR Position: Q2 2015 in Review

Turner Investments sold out of NN Inc (NNBR) in Q2 2015, closing a stake of 16,100 shares — an estimated $404K sold.

Turner Investments first reported a position in NNBR in Q4 2014 and held it in 2 quarters. The position peaked at $404K in Q1 2015. 123 funds tracked by Wall St. Rank hold NNBR as of Q2 2015.

Turner Investments reported no remaining NN Inc position as of Q2 2015 after selling out during the quarter.
Turner Investments sold 16,100 NN Inc shares in Q2 2015, an estimated $404K.
Turner Investments first reported a position in NN Inc in Q4 2014 and held it in 2 quarters.
Turner Investments's NN Inc position peaked at $404K in Q1 2015.
123 funds tracked by Wall St. Rank held NN Inc as of Q2 2015.

Based on Turner Investments's 13F filing for Q2 2015, filed 12 Aug 2015.