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Airain Ltd’s IPG Photonics IPGP Stock Holding History

Airain Ltd’s Portfolio IPGP Stock Details IPGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,022
Closed -$802K – 701
2016
Q2 		$802K Buy
+10,022
New +$881K 0.05% 369
2015
Q4 		– Sell
-32,807
Closed -$2.49M – 937
2015
Q3 		$2.49M Buy
32,807
+28,846
+728% +$2.45M 0.15% 193
2015
Q2 		$337K Buy
+3,961
New +$372K 0.02% 625
2014
Q3 		– Sell
-12,795
Closed -$880K – 872
2014
Q2 		$880K Buy
+12,795
New +$862K 0.07% 287

Other funds holding IPGP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Airain Ltd's IPGP Position: Q3 2016 in Review

Airain Ltd sold out of IPG Photonics (IPGP) in Q3 2016, closing a stake of 10,022 shares — an estimated $802K sold.

Airain Ltd first reported a position in IPGP in Q2 2014 and held it in 4 quarters. The position peaked at $2.49M in Q3 2015. 300 funds tracked by Wall St. Rank hold IPGP as of Q3 2016.

  • Airain Ltd reported no remaining IPG Photonics position as of Q3 2016 after selling out during the quarter.
  • Airain Ltd sold 10,022 IPG Photonics shares in Q3 2016, an estimated $802K.
  • Airain Ltd first reported a position in IPG Photonics in Q2 2014 and held it in 4 quarters.
  • Airain Ltd's IPG Photonics position peaked at $2.49M in Q3 2015.
  • 300 funds tracked by Wall St. Rank held IPG Photonics as of Q3 2016.

Based on Airain Ltd's 13F filing for Q3 2016, filed 8 Nov 2016.