Ursa Fund Management’s NII Holdings, Inc. Common Stock NIHD Stock Holding History

Ursa Fund Management’s Portfolio NIHD Stock Details NIHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-200,000	Closed	-$392K	–	20
2019 Q1	$392K	Hold	200,000	–	–	0.03%	11
2018 Q4	$882K	Buy	+200,000	New	+$1.11M	0.04%	16
2018 Q2	–	Sell	-125,000	Closed	-$264K	–	20
2018 Q1	$264K	Buy	+125,000	New	+$130K	0.01%	12

Other funds holding NIHD

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

BSP

Benefit Street Partners New York $69.6M AUM

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ursa Fund Management's NIHD Position: Q2 2019 in Review

Ursa Fund Management sold out of NII Holdings, Inc. Common Stock (NIHD) in Q2 2019, closing a stake of 200,000 shares — an estimated $392K sold.

Ursa Fund Management first reported a position in NIHD in Q1 2018 and held it in 3 quarters. The position peaked at $882K in Q4 2018. 90 funds tracked by Wall St. Rank hold NIHD as of Q2 2019.

Ursa Fund Management reported no remaining NII Holdings, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Ursa Fund Management sold 200,000 NII Holdings, Inc. Common Stock shares in Q2 2019, an estimated $392K.
Ursa Fund Management first reported a position in NII Holdings, Inc. Common Stock in Q1 2018 and held it in 3 quarters.
Ursa Fund Management's NII Holdings, Inc. Common Stock position peaked at $882K in Q4 2018.
90 funds tracked by Wall St. Rank held NII Holdings, Inc. Common Stock as of Q2 2019.

Based on Ursa Fund Management's 13F filing for Q2 2019, filed 30 Jul 2019.