GAM Systematic’s IPG Photonics IPGP Stock Holding History

GAM Systematic’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
2017 Q3	$1.64M	Sell	8,847 -4,551	-34%	-$756K	0.24%	158
2017 Q2	$1.94M	Buy	13,398 +4,626	+53%	+$621K	0.28%	110
2017 Q1	$1.06M	Buy	8,772 +1,840	+27%	+$208K	0.21%	191
2016 Q4	$684K	Buy	6,932 +3,970	+134%	+$370K	0.16%	263
2016 Q3	$244K	Buy	2,962 +2,074	+234%	+$173K	0.05%	485
2016 Q2	$71K	Sell	888 -83	-9%	-$7.3K	0.02%	573
2016 Q1	$93K	Buy	+971	New	+$82.4K	0.02%	531
2015 Q4	–	Sell	-9,138	Closed	-$694K	–	663
2015 Q3	$694K	Sell	9,138 -6,256	-41%	-$530K	0.16%	271
2015 Q2	$1.31M	Buy	15,394 +7,126	+86%	+$670K	0.17%	223
2015 Q1	$766K	Buy	8,268 +6,742	+442%	+$582K	0.11%	280
2014 Q4	$114K	Buy	+1,526	New	+$109K	0.02%	356

Other funds holding IPGP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

BAM

Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return

GAM Systematic's IPGP Position: Q3 2017 in Review

GAM Systematic reduced its IPG Photonics (IPGP) stake by 34% in Q3 2017, selling an estimated $756K and leaving 8,847 shares worth $1.64M. The position accounts for 0.24% of the portfolio, ranked #158.

GAM Systematic first reported a position in IPGP in Q4 2014 and has held it in 11 quarters since. The position peaked at $1.94M in Q2 2017. 418 funds tracked by Wall St. Rank hold IPGP as of Q3 2017.

GAM Systematic held 8,847 shares of IPG Photonics worth $1.64M as of Q3 2017.
GAM Systematic sold 4,551 IPG Photonics shares in Q3 2017, an estimated $756K.
IPG Photonics made up 0.24% of GAM Systematic's portfolio in Q3 2017, its #158 holding.
GAM Systematic first reported a position in IPG Photonics in Q4 2014 and has held it in 11 quarters since.
GAM Systematic's IPG Photonics position peaked at $1.94M in Q2 2017.
418 funds tracked by Wall St. Rank held IPG Photonics as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.