Visium Asset Management’s Nelnet NNI Stock Holding History

Visium Asset Management’s Portfolio NNI Stock Details NNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,437	Closed	-$257K	–	772
2015 Q3	$257K	Buy	7,437 +425	+6%	+$16.7K	﹤0.01%	726
2015 Q2	$304K	Sell	7,012 -5,638	-45%	-$248K	﹤0.01%	802
2015 Q1	$599K	Buy	+12,650	New	+$584K	0.01%	645

Other funds holding NNI

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BFA

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

Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return

Visium Asset Management's NNI Position: Q4 2015 in Review

Visium Asset Management sold out of Nelnet (NNI) in Q4 2015, closing a stake of 7,437 shares — an estimated $257K sold.

Visium Asset Management first reported a position in NNI in Q1 2015 and held it in 3 quarters. The position peaked at $599K in Q1 2015. 116 funds tracked by Wall St. Rank hold NNI as of Q4 2015.

Visium Asset Management reported no remaining Nelnet position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 7,437 Nelnet shares in Q4 2015, an estimated $257K.
Visium Asset Management first reported a position in Nelnet in Q1 2015 and held it in 3 quarters.
Visium Asset Management's Nelnet position peaked at $599K in Q1 2015.
116 funds tracked by Wall St. Rank held Nelnet as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.