Wedge Capital Management’s NN Inc NNBR Stock Holding History

Wedge Capital Management’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
2015 Q3	–	Sell	-26,150	Closed	-$667K	–	608
2015 Q2	$667K	Hold	26,150	–	–	0.01%	392
2015 Q1	$656K	Sell	26,150 -3,200	-11%	-$76.5K	0.01%	398
2014 Q4	$603K	Buy	29,350 +7,100	+32%	+$153K	0.01%	419
2014 Q3	$595K	Sell	22,250 -3,600	-14%	-$99K	0.01%	418
2014 Q2	$661K	Sell	25,850 -5,900	-19%	-$134K	0.01%	385
2014 Q1	$625K	Hold	31,750	–	–	0.01%	383
2013 Q4	$641K	Sell	31,750 -6,000	-16%	-$108K	0.01%	362
2013 Q3	$587K	Sell	37,750 -13,600	-26%	-$183K	0.01%	347
2013 Q2	$586K	Buy	+51,350	New	+$481K	0.01%	344

Other funds holding NNBR

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

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

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

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

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Wedge Capital Management's NNBR Position: Q3 2015 in Review

Wedge Capital Management sold out of NN Inc (NNBR) in Q3 2015, closing a stake of 26,150 shares — an estimated $667K sold.

Wedge Capital Management first reported a position in NNBR in Q2 2013 and held it in 9 quarters. The position peaked at $667K in Q2 2015. 121 funds tracked by Wall St. Rank hold NNBR as of Q3 2015.

Wedge Capital Management reported no remaining NN Inc position as of Q3 2015 after selling out during the quarter.
Wedge Capital Management sold 26,150 NN Inc shares in Q3 2015, an estimated $667K.
Wedge Capital Management first reported a position in NN Inc in Q2 2013 and held it in 9 quarters.
Wedge Capital Management's NN Inc position peaked at $667K in Q2 2015.
121 funds tracked by Wall St. Rank held NN Inc as of Q3 2015.

Based on Wedge Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.