Cupps Capital Management’s Norwegian Cruise Line NCLH Stock Holding History

Cupps Capital Management’s Portfolio NCLH Stock Details NCLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,651	Closed	-$344K	–	188
2016 Q2	$344K	Sell	8,651 -19,280	-69%	-$919K	0.09%	150
2016 Q1	$1.54M	Sell	27,931 -2,285	-8%	-$110K	0.29%	104
2015 Q4	$1.77M	Sell	30,216 -3,245	-10%	-$191K	0.25%	104
2015 Q3	$1.92M	Sell	33,461 -8,011	-19%	-$472K	0.25%	105
2015 Q2	$2.32M	Sell	41,472 -9,005	-18%	-$484K	0.22%	108
2015 Q1	$2.73M	Buy	50,477 +8,980	+22%	+$429K	0.24%	101
2014 Q4	$1.94M	Buy	+41,497	New	+$1.67M	0.17%	121

Other funds holding NCLH

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cupps Capital Management's NCLH Position: Q3 2016 in Review

Cupps Capital Management sold out of Norwegian Cruise Line (NCLH) in Q3 2016, closing a stake of 8,651 shares — an estimated $344K sold.

Cupps Capital Management first reported a position in NCLH in Q4 2014 and held it in 7 quarters. The position peaked at $2.73M in Q1 2015. 282 funds tracked by Wall St. Rank hold NCLH as of Q3 2016.

Cupps Capital Management reported no remaining Norwegian Cruise Line position as of Q3 2016 after selling out during the quarter.
Cupps Capital Management sold 8,651 Norwegian Cruise Line shares in Q3 2016, an estimated $344K.
Cupps Capital Management first reported a position in Norwegian Cruise Line in Q4 2014 and held it in 7 quarters.
Cupps Capital Management's Norwegian Cruise Line position peaked at $2.73M in Q1 2015.
282 funds tracked by Wall St. Rank held Norwegian Cruise Line as of Q3 2016.

Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.