Worth Venture Partners’s NLI Holdings NL Stock Holding History

Worth Venture Partners’s Portfolio NL Stock Details NL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-14,901	Closed	-$156K	–	124
2017 Q4	$212K	Buy	+14,901	New	+$189K	0.23%	74

Other funds holding NL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Worth Venture Partners's NL Position: Q1 2018 in Review

Worth Venture Partners sold out of NLI Holdings (NL) in Q1 2018, closing a stake of 14,901 shares — an estimated $156K sold.

Worth Venture Partners first reported a position in NL in Q4 2017 and held it in 1 quarter. The position peaked at $212K in Q4 2017. 69 funds tracked by Wall St. Rank hold NL as of Q1 2018.

Worth Venture Partners reported no remaining NLI Holdings position as of Q1 2018 after selling out during the quarter.
Worth Venture Partners sold 14,901 NLI Holdings shares in Q1 2018, an estimated $156K.
Worth Venture Partners first reported a position in NLI Holdings in Q4 2017 and held it in 1 quarter.
Worth Venture Partners's NLI Holdings position peaked at $212K in Q4 2017.
69 funds tracked by Wall St. Rank held NLI Holdings as of Q1 2018.

Based on Worth Venture Partners's 13F filing for Q1 2018, filed 11 May 2018.