NIP
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Nicholas Investment Partners’s Cboe Global Markets CBOE Stock Holding History

Nicholas Investment Partners’s Portfolio CBOE Stock Details CBOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-41,999
Closed -$4.79M – 229
2018
Q1 		$4.79M Sell
41,999
-19,229
-31% -$2.34M 0.34% 89
2017
Q4 		$7.63M Sell
61,228
-23,764
-28% -$2.78M 0.5% 34
2017
Q3 		$9.15M Sell
84,992
-5,547
-6% -$546K 0.63% 21
2017
Q2 		$8.28M Buy
90,539
+23,907
+36% +$2.04M 0.58% 30
2017
Q1 		$5.4M Buy
66,632
+32,129
+93% +$2.51M 0.38% 79
2016
Q4 		$2.55M Buy
+34,503
New +$2.37M 0.19% 206

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State Street
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Fidelity Investments
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CGI
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Northern Trust
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