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Intrinsic Edge Capital Management’s IPG Photonics IPGP Stock Holding History

Intrinsic Edge Capital 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
2017
Q3 		– Sell
-26,600
Closed -$3.86M – 131
2017
Q2 		$3.86M Buy
+26,600
New +$3.57M 1.19% 26
2017
Q1 		– Sell
-37,394
Closed -$3.69M – 141
2016
Q4 		$3.69M Buy
+37,394
New +$3.49M 1.57% 20

Other funds holding IPGP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
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

Intrinsic Edge Capital Management's IPGP Position: Q3 2017 in Review

Intrinsic Edge Capital Management sold out of IPG Photonics (IPGP) in Q3 2017, closing a stake of 26,600 shares — an estimated $3.86M sold.

Intrinsic Edge Capital Management first reported a position in IPGP in Q4 2016 and held it in 2 quarters. The position peaked at $3.86M in Q2 2017. 418 funds tracked by Wall St. Rank hold IPGP as of Q3 2017.

  • Intrinsic Edge Capital Management reported no remaining IPG Photonics position as of Q3 2017 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 26,600 IPG Photonics shares in Q3 2017, an estimated $3.86M.
  • Intrinsic Edge Capital Management first reported a position in IPG Photonics in Q4 2016 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's IPG Photonics position peaked at $3.86M in Q2 2017.
  • 418 funds tracked by Wall St. Rank held IPG Photonics as of Q3 2017.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.