Brilliance Asset Management’s IPG Photonics IPGP Stock Holding History

Brilliance Asset Management’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
2019 Q1	–	Sell	-3,800	Closed	-$431K	–	5
2018 Q4	$431K	Buy	+3,800	New	+$505K	0.23%	4
2018 Q2	–	Sell	-457,110	Closed	-$107M	–	7
2018 Q1	$107M	Sell	457,110 -150,295	-25%	-$37.1M	60.43%	1
2017 Q4	$130M	Buy	607,405 +75,594	+14%	+$16M	39.14%	2
2017 Q3	$98.4M	Buy	531,811 +312,467	+142%	+$51.9M	39.76%	2
2017 Q2	$31.8M	Buy	+219,344	New	+$29.4M	15.93%	2

Other funds holding IPGP

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Brilliance Asset Management's IPGP Position: Q1 2019 in Review

Brilliance Asset Management sold out of IPG Photonics (IPGP) in Q1 2019, closing a stake of 3,800 shares — an estimated $431K sold.

Brilliance Asset Management first reported a position in IPGP in Q2 2017 and held it in 5 quarters. The position peaked at $130M in Q4 2017. 449 funds tracked by Wall St. Rank hold IPGP as of Q1 2019.

Brilliance Asset Management reported no remaining IPG Photonics position as of Q1 2019 after selling out during the quarter.
Brilliance Asset Management sold 3,800 IPG Photonics shares in Q1 2019, an estimated $431K.
Brilliance Asset Management first reported a position in IPG Photonics in Q2 2017 and held it in 5 quarters.
Brilliance Asset Management's IPG Photonics position peaked at $130M in Q4 2017.
449 funds tracked by Wall St. Rank held IPG Photonics as of Q1 2019.

Based on Brilliance Asset Management's 13F filing for Q1 2019, filed 15 May 2019.