DDC
NPSN

DF Dent & Co’s NASPERS LTD NPSN Stock Holding History

DF Dent & Co’s Portfolio NPSN Stock Details NPSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-15,300
Closed -$264K – 192
2017
Q1 		$264K Sell
15,300
-9,500
-38% -$164K 0.01% 148
2016
Q4 		$422K Hold
24,800
– – 0.01% 133
2016
Q3 		$413K Hold
24,800
– – 0.01% 120
2016
Q2 		$412K Hold
24,800
– – 0.01% 135
2016
Q1 		$348K Buy
24,800
+22,320
+900% +$313K 0.01% 122
2015
Q4 		$339K Buy
+2,480
New +$339K 0.01% 129

Other funds holding NPSN

WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
TWI
Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

DF Dent & Co's NPSN Position: Q2 2017 in Review

DF Dent & Co sold out of NASPERS LTD (NPSN) in Q2 2017, closing a stake of 15,300 shares — an estimated $264K sold.

DF Dent & Co first reported a position in NPSN in Q4 2015 and held it in 6 quarters. The position peaked at $422K in Q4 2016. 11 funds tracked by Wall St. Rank hold NPSN as of Q2 2017.

  • DF Dent & Co reported no remaining NASPERS LTD position as of Q2 2017 after selling out during the quarter.
  • DF Dent & Co sold 15,300 NASPERS LTD shares in Q2 2017, an estimated $264K.
  • DF Dent & Co first reported a position in NASPERS LTD in Q4 2015 and held it in 6 quarters.
  • DF Dent & Co's NASPERS LTD position peaked at $422K in Q4 2016.
  • 11 funds tracked by Wall St. Rank held NASPERS LTD as of Q2 2017.

Based on DF Dent & Co's 13F filing for Q2 2017, filed 15 Aug 2017.