Driehaus Capital Management’s NiSource NI Stock Holding History

Driehaus Capital Management’s Portfolio NI Stock Details NI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-104,960	Closed	-$2.76M	–	515
2018 Q2	$2.76M	Buy	104,960 +59,400	+130%	+$1.46M	0.09%	235
2018 Q1	$1.09M	Buy	45,560 +31,160	+216%	+$738K	0.04%	336
2017 Q4	$370K	Buy	+14,400	New	+$382K	0.01%	442
2017 Q3	–	Sell	-37,594	Closed	-$953K	–	558
2017 Q2	$953K	Sell	37,594 -210,218	-85%	-$5.24M	0.04%	354
2017 Q1	$5.89M	Buy	+247,812	New	+$5.67M	0.2%	111
2015 Q3	–	Sell	-40,633	Closed	-$728K	–	592
2015 Q2	$728K	Buy	+40,633	New	+$723K	0.03%	437

Other funds holding NI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Driehaus Capital Management's NI Position: Q3 2018 in Review

Driehaus Capital Management sold out of NiSource (NI) in Q3 2018, closing a stake of 104,960 shares — an estimated $2.76M sold.

Driehaus Capital Management first reported a position in NI in Q2 2015 and held it in 6 quarters. The position peaked at $5.89M in Q1 2017. 466 funds tracked by Wall St. Rank hold NI as of Q3 2018.

Driehaus Capital Management reported no remaining NiSource position as of Q3 2018 after selling out during the quarter.
Driehaus Capital Management sold 104,960 NiSource shares in Q3 2018, an estimated $2.76M.
Driehaus Capital Management first reported a position in NiSource in Q2 2015 and held it in 6 quarters.
Driehaus Capital Management's NiSource position peaked at $5.89M in Q1 2017.
466 funds tracked by Wall St. Rank held NiSource as of Q3 2018.

Based on Driehaus Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.