Zebra Capital Management’s Neenah, Inc. Common Stock NP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,414	Closed	-$459K	–	476
2018 Q2	$459K	Sell	5,414 -1,337	-20%	-$109K	0.2%	250
2018 Q1	$529K	Sell	6,751 -2,196	-25%	-$187K	0.19%	239
2017 Q4	$811K	Buy	8,947 +3,605	+67%	+$316K	0.28%	184
2017 Q3	$457K	Sell	5,342 -7,919	-60%	-$628K	0.15%	212
2017 Q2	$1.06M	Buy	13,261 +4,029	+44%	+$313K	0.33%	145
2017 Q1	$690K	Buy	9,232 +6,419	+228%	+$507K	0.21%	190
2016 Q4	$240K	Sell	2,813 -9,457	-77%	-$784K	0.07%	252
2016 Q3	$969K	Sell	12,270 -3,986	-25%	-$306K	0.3%	163
2016 Q2	$1.18M	Buy	16,256 +4,533	+39%	+$305K	0.41%	106
2016 Q1	$746K	Buy	11,723 +2,738	+30%	+$163K	0.29%	163
2015 Q4	$561K	Buy	8,985 +788	+10%	+$50.8K	0.31%	168
2015 Q3	$478K	Buy	+8,197	New	+$480K	0.3%	176
2014 Q2	–	Sell	-8,855	Closed	-$458K	–	292
2014 Q1	$458K	Buy	+8,855	New	+$412K	0.19%	191

Other funds holding NP

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Zebra Capital Management's NP Position: Q3 2018 in Review

Zebra Capital Management sold out of Neenah, Inc. Common Stock (NP) in Q3 2018, closing a stake of 5,414 shares — an estimated $459K sold.

Zebra Capital Management first reported a position in NP in Q1 2014 and held it in 13 quarters. The position peaked at $1.18M in Q2 2016. 199 funds tracked by Wall St. Rank hold NP as of Q3 2018.

Zebra Capital Management reported no remaining Neenah, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Zebra Capital Management sold 5,414 Neenah, Inc. Common Stock shares in Q3 2018, an estimated $459K.
Zebra Capital Management first reported a position in Neenah, Inc. Common Stock in Q1 2014 and held it in 13 quarters.
Zebra Capital Management's Neenah, Inc. Common Stock position peaked at $1.18M in Q2 2016.
199 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2018.

Based on Zebra Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.