Walleye Trading’s NN Inc NNBR Stock Holding History

Walleye Trading’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
2017 Q2	–	Sell	-100	Closed	-$3K	–	4802
2017 Q1	$3K	Buy	+100	New	+$2.09K	﹤0.01%	4519
2015 Q4	–	Sell	-3,900	Closed	-$72K	–	5551
2015 Q3	$72K	Buy	+3,900	New	+$90.5K	﹤0.01%	3220

Other funds holding NNBR

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Walleye Trading's NNBR Position: Q2 2017 in Review

Walleye Trading sold out of NN Inc (NNBR) in Q2 2017, closing a stake of 100 shares — an estimated $3K sold.

Walleye Trading first reported a position in NNBR in Q3 2015 and held it in 2 quarters. The position peaked at $72K in Q3 2015. 126 funds tracked by Wall St. Rank hold NNBR as of Q2 2017.

Walleye Trading reported no remaining NN Inc position as of Q2 2017 after selling out during the quarter.
Walleye Trading sold 100 NN Inc shares in Q2 2017, an estimated $3K.
Walleye Trading first reported a position in NN Inc in Q3 2015 and held it in 2 quarters.
Walleye Trading's NN Inc position peaked at $72K in Q3 2015.
126 funds tracked by Wall St. Rank held NN Inc as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.