Virtus Fund Advisers’s NII Holdings, Inc. Common Stock NIHD Stock Holding History

Virtus Fund Advisers’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
2017 Q2	–	Sell	-1,126,043	Closed	-$1.46M	–	558
2017 Q1	$1.46M	Sell	1,126,043 -53,196	-5%	-$115K	0.01%	284
2016 Q4	$2.54M	Hold	1,179,239	–	–	0.02%	273
2016 Q3	$3.93M	Hold	1,179,239	–	–	0.03%	261
2016 Q2	$3.58M	Hold	1,179,239	–	–	0.03%	261
2016 Q1	$6.52M	Hold	1,179,239	–	–	0.06%	236
2015 Q4	$5.96M	Hold	1,179,239	–	–	0.05%	232
2015 Q3	$7.68M	Buy	+1,179,239	New	+$12.9M	0.07%	209

Other funds holding NIHD

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

6CM

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

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

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

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

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Virtus Fund Advisers's NIHD Position: Q2 2017 in Review

Virtus Fund Advisers sold out of NII Holdings, Inc. Common Stock (NIHD) in Q2 2017, closing a stake of 1,126,043 shares — an estimated $1.46M sold.

Virtus Fund Advisers first reported a position in NIHD in Q3 2015 and held it in 7 quarters. The position peaked at $7.68M in Q3 2015. 76 funds tracked by Wall St. Rank hold NIHD as of Q2 2017.

Virtus Fund Advisers reported no remaining NII Holdings, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
Virtus Fund Advisers sold 1,126,043 NII Holdings, Inc. Common Stock shares in Q2 2017, an estimated $1.46M.
Virtus Fund Advisers first reported a position in NII Holdings, Inc. Common Stock in Q3 2015 and held it in 7 quarters.
Virtus Fund Advisers's NII Holdings, Inc. Common Stock position peaked at $7.68M in Q3 2015.
76 funds tracked by Wall St. Rank held NII Holdings, Inc. Common Stock as of Q2 2017.

Based on Virtus Fund Advisers's 13F filing for Q2 2017, filed 11 Aug 2017.