361 Capital’s Nordson NDSN Stock Holding History

361 Capital’s Portfolio NDSN Stock Details NDSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-28,436	Closed	-$3.45M	–	282
2017 Q2	$3.45M	Buy	28,436 +14,037	+97%	+$1.71M	0.58%	70
2017 Q1	$1.77M	Buy	14,399 +7,884	+121%	+$934K	0.38%	77
2016 Q4	$730K	Buy	+6,515	New	+$682K	0.17%	101

Other funds holding NDSN

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

TCM

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

361 Capital's NDSN Position: Q3 2017 in Review

361 Capital sold out of Nordson (NDSN) in Q3 2017, closing a stake of 28,436 shares — an estimated $3.45M sold.

361 Capital first reported a position in NDSN in Q4 2016 and held it in 3 quarters. The position peaked at $3.45M in Q2 2017. 301 funds tracked by Wall St. Rank hold NDSN as of Q3 2017.

361 Capital reported no remaining Nordson position as of Q3 2017 after selling out during the quarter.
361 Capital sold 28,436 Nordson shares in Q3 2017, an estimated $3.45M.
361 Capital first reported a position in Nordson in Q4 2016 and held it in 3 quarters.
361 Capital's Nordson position peaked at $3.45M in Q2 2017.
301 funds tracked by Wall St. Rank held Nordson as of Q3 2017.

Based on 361 Capital's 13F filing for Q3 2017, filed 7 Nov 2017.