Waterstone Capital Management’s NMI Holdings NMIH Stock Holding History

Waterstone Capital Management’s Portfolio NMIH Stock Details NMIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-114,822	Closed	-$1.87M	–	12
2018 Q2	$1.87M	Sell	114,822 -19,479	-15%	-$316K	1.92%	9
2018 Q1	$2.22M	Buy	+134,301	New	+$2.5M	2.01%	12
2017 Q4	–	Sell	-566,301	Closed	-$7.02M	–	16
2017 Q3	$7.02M	Sell	566,301 -405,173	-42%	-$4.69M	4.53%	9
2017 Q2	$11.1M	Sell	971,474 -705,943	-42%	-$7.93M	6.45%	7
2017 Q1	$19.1M	Sell	1,677,417 -251,786	-13%	-$2.76M	7.68%	6
2016 Q4	$20.5M	Hold	1,929,203	–	–	10.08%	5
2016 Q3	$15.8M	Sell	1,929,203 -18,710	-1%	-$131K	8.08%	5
2016 Q2	$10.7M	Buy	1,947,913 +110,200	+6%	+$625K	5.06%	8
2016 Q1	$9.28M	Buy	+1,837,713	New	+$9.58M	4.76%	9
2015 Q4	–	Hold	0	–	–	–	7
2015 Q3	–	Hold	0	–	–	–	6
2015 Q2	–	Sell	-1,808,636	Closed	-$14.3M	–	7
2015 Q1	$13.5M	Sell	1,808,636 -208,026	-10%	-$1.63M	6.56%	8
2014 Q4	$18.4M	Buy	2,016,662 +28,759	+1%	+$255K	8.89%	5
2014 Q3	$17.2M	Hold	1,987,903	–	–	7.5%	6
2014 Q2	$20.9M	Sell	1,987,903 -218,503	-10%	-$2.39M	11.78%	5
2014 Q1	$25.9M	Sell	2,206,406 -45,517	-2%	-$540K	6.57%	5
2013 Q4	$28.7M	Buy	+2,251,923	New	+$30M	5.27%	6

Other funds holding NMIH

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Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

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

Wellington Management Group

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return