Nicholas Investment Partners’s BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT BZT Stock Holding History

Nicholas Investment Partners’s Portfolio BZT Stock Details BZT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-90,825	Closed	-$2.57M	–	354
2015 Q2	$2.57M	Sell	90,825 -9,360	-9%	-$253K	0.16%	233
2015 Q1	$2.69M	Hold	100,185	–	–	0.17%	224
2014 Q4	$2.98M	Buy	+100,185	New	+$2.84M	0.19%	203
2014 Q1	–	Sell	-80,000	Closed	-$2.99M	–	353
2013 Q4	$2.99M	Hold	80,000	–	–	0.23%	114
2013 Q3	$2.34M	Buy	+80,000	New	+$2.3M	0.19%	181

Nicholas Investment Partners's BZT Position: Q3 2015 in Review

Nicholas Investment Partners sold out of BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT (BZT) in Q3 2015, closing a stake of 90,825 shares — an estimated $2.57M sold.

Nicholas Investment Partners first reported a position in BZT in Q3 2013 and held it in 5 quarters. The position peaked at $2.99M in Q4 2013. 0 funds tracked by Wall St. Rank hold BZT as of Q3 2015.

Nicholas Investment Partners reported no remaining BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT position as of Q3 2015 after selling out during the quarter.
Nicholas Investment Partners sold 90,825 BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT shares in Q3 2015, an estimated $2.57M.
Nicholas Investment Partners first reported a position in BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT in Q3 2013 and held it in 5 quarters.
Nicholas Investment Partners's BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT position peaked at $2.99M in Q4 2013.
0 funds tracked by Wall St. Rank held BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT as of Q3 2015.

Based on Nicholas Investment Partners's 13F filing for Q3 2015, filed 17 Nov 2015.