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Cortina Asset Management’s IPG Photonics IPGP Stock Holding History

Cortina 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
2016
Q1 		– Sell
-3,398
Closed -$303K – 231
2015
Q4 		$303K Buy
3,398
+58
+2% +$4.97K 0.01% 224
2015
Q3 		$254K Sell
3,340
-9,174
-73% -$778K 0.01% 226
2015
Q2 		$1.07M Sell
12,514
-712
-5% -$66.9K 0.05% 223
2015
Q1 		$1.23M Sell
13,226
-5,693
-30% -$491K 0.05% 207
2014
Q4 		$1.42M Sell
18,919
-34,134
-64% -$2.43M 0.06% 174
2014
Q3 		$3.65M Sell
53,053
-604
-1% -$40.7K 0.16% 167
2014
Q2 		$3.69M Sell
53,657
-6,111
-10% -$412K 0.14% 173
2014
Q1 		$4.25M Buy
59,768
+8,285
+16% +$582K 0.15% 169
2013
Q4 		$4M Buy
51,483
+13,797
+37% +$938K 0.15% 167
2013
Q3 		$2.12M Buy
+37,686
New +$2.2M 0.08% 182

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Cortina Asset Management's IPGP Position: Q1 2016 in Review

Cortina Asset Management sold out of IPG Photonics (IPGP) in Q1 2016, closing a stake of 3,398 shares — an estimated $303K sold.

Cortina Asset Management first reported a position in IPGP in Q3 2013 and held it in 10 quarters. The position peaked at $4.25M in Q1 2014. 295 funds tracked by Wall St. Rank hold IPGP as of Q1 2016.

  • Cortina Asset Management reported no remaining IPG Photonics position as of Q1 2016 after selling out during the quarter.
  • Cortina Asset Management sold 3,398 IPG Photonics shares in Q1 2016, an estimated $303K.
  • Cortina Asset Management first reported a position in IPG Photonics in Q3 2013 and held it in 10 quarters.
  • Cortina Asset Management's IPG Photonics position peaked at $4.25M in Q1 2014.
  • 295 funds tracked by Wall St. Rank held IPG Photonics as of Q1 2016.

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