Fortaleza Asset Management’s IPG Photonics IPGP Stock Holding History

Fortaleza 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 Q3	–	Sell	-30	Closed	-$2K	–	208
2016 Q2	$2K	Hold	30	–	–	﹤0.01%	186
2016 Q1	$2.88K	Hold	30	–	–	﹤0.01%	173
2015 Q4	$3K	Hold	30	–	–	﹤0.01%	176
2015 Q3	$2K	Hold	30	–	–	﹤0.01%	182
2015 Q2	$3K	Hold	30	–	–	﹤0.01%	177
2015 Q1	$3K	Hold	30	–	–	﹤0.01%	188
2014 Q4	$2K	Hold	30	–	–	﹤0.01%	206
2014 Q3	$2K	Hold	30	–	–	﹤0.01%	224
2014 Q2	$2K	Hold	30	–	–	﹤0.01%	210
2014 Q1	$2K	Buy	+30	New	+$2.11K	﹤0.01%	204

Other funds holding IPGP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fortaleza Asset Management's IPGP Position: Q3 2016 in Review

Fortaleza Asset Management sold out of IPG Photonics (IPGP) in Q3 2016, closing a stake of 30 shares — an estimated $2K sold.

Fortaleza Asset Management first reported a position in IPGP in Q1 2014 and held it in 10 quarters. The position peaked at $3K in Q4 2015. 300 funds tracked by Wall St. Rank hold IPGP as of Q3 2016.

Fortaleza Asset Management reported no remaining IPG Photonics position as of Q3 2016 after selling out during the quarter.
Fortaleza Asset Management sold 30 IPG Photonics shares in Q3 2016, an estimated $2K.
Fortaleza Asset Management first reported a position in IPG Photonics in Q1 2014 and held it in 10 quarters.
Fortaleza Asset Management's IPG Photonics position peaked at $3K in Q4 2015.
300 funds tracked by Wall St. Rank held IPG Photonics as of Q3 2016.

Based on Fortaleza Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.