Lagoda Investment Management’s NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK NJ Stock Holding History

Lagoda Investment Management’s Portfolio NJ Stock Details NJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-44,851	Closed	-$769K	–	30
2016 Q1	$769K	Sell	44,851 -32,577	-42%	-$555K	0.25%	22
2015 Q4	$1.41M	Hold	77,428	–	–	0.37%	23
2015 Q3	$1.34M	Sell	77,428 -335	-0.4%	-$6.61K	0.39%	23
2015 Q2	$1.45M	Sell	77,763 -485	-0.6%	-$8.84K	0.38%	21
2015 Q1	$1.31M	Sell	78,248 -1,892	-2%	-$31.8K	0.35%	21
2014 Q4	$1.3M	Buy	+80,140	New	+$1.3M	0.35%	22

Other funds holding NJ

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

HGI

Hansberger Growth Investors Madison, Wisconsin $88.2M AUM 24.07% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Lagoda Investment Management's NJ Position: Q2 2016 in Review

Lagoda Investment Management sold out of NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK (NJ) in Q2 2016, closing a stake of 44,851 shares — an estimated $769K sold.

Lagoda Investment Management first reported a position in NJ in Q4 2014 and held it in 6 quarters. The position peaked at $1.45M in Q2 2015. 35 funds tracked by Wall St. Rank hold NJ as of Q2 2016.

Lagoda Investment Management reported no remaining NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position as of Q2 2016 after selling out during the quarter.
Lagoda Investment Management sold 44,851 NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK shares in Q2 2016, an estimated $769K.
Lagoda Investment Management first reported a position in NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK in Q4 2014 and held it in 6 quarters.
Lagoda Investment Management's NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position peaked at $1.45M in Q2 2015.
35 funds tracked by Wall St. Rank held NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK as of Q2 2016.

Based on Lagoda Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.