ID Management A/S’s IPG Photonics IPGP Stock Holding History

ID Management A/S’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 Q1	–	Sell	-1,500	Closed	-$134K	–	309
2015 Q4	$134K	Hold	1,500	–	–	0.04%	238
2015 Q3	$114K	Buy	+1,500	New	+$127K	0.05%	219

Other funds holding IPGP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

EAM

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ID Management A/S's IPGP Position: Q1 2016 in Review

ID Management A/S sold out of IPG Photonics (IPGP) in Q1 2016, closing a stake of 1,500 shares — an estimated $134K sold.

ID Management A/S first reported a position in IPGP in Q3 2015 and held it in 2 quarters. The position peaked at $134K in Q4 2015. 296 funds tracked by Wall St. Rank hold IPGP as of Q1 2016.

ID Management A/S reported no remaining IPG Photonics position as of Q1 2016 after selling out during the quarter.
ID Management A/S sold 1,500 IPG Photonics shares in Q1 2016, an estimated $134K.
ID Management A/S first reported a position in IPG Photonics in Q3 2015 and held it in 2 quarters.
ID Management A/S's IPG Photonics position peaked at $134K in Q4 2015.
296 funds tracked by Wall St. Rank held IPG Photonics as of Q1 2016.

Based on ID Management A/S's 13F filing for Q1 2016, filed 28 Apr 2016.