Zebra Capital Management’s Navient NAVI Stock Holding History

Zebra Capital Management’s Portfolio NAVI Stock Details NAVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-57,143	Closed	-$654K	–	258
2015 Q4	$654K	Buy	57,143 +5,760	+11%	+$70.6K	0.36%	138
2015 Q3	$578K	Sell	51,383 -391	-0.8%	-$5.72K	0.36%	137
2015 Q2	$943K	Sell	51,774 -7,772	-13%	-$152K	0.55%	57
2015 Q1	$1.21M	Buy	+59,546	New	+$1.22M	0.62%	42

Other funds holding NAVI

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Zebra Capital Management's NAVI Position: Q1 2016 in Review

Zebra Capital Management sold out of Navient (NAVI) in Q1 2016, closing a stake of 57,143 shares — an estimated $654K sold.

Zebra Capital Management first reported a position in NAVI in Q1 2015 and held it in 4 quarters. The position peaked at $1.21M in Q1 2015. 365 funds tracked by Wall St. Rank hold NAVI as of Q1 2016.

Zebra Capital Management reported no remaining Navient position as of Q1 2016 after selling out during the quarter.
Zebra Capital Management sold 57,143 Navient shares in Q1 2016, an estimated $654K.
Zebra Capital Management first reported a position in Navient in Q1 2015 and held it in 4 quarters.
Zebra Capital Management's Navient position peaked at $1.21M in Q1 2015.
365 funds tracked by Wall St. Rank held Navient as of Q1 2016.

Based on Zebra Capital Management's 13F filing for Q1 2016, filed 12 May 2016.