NIP
CLLS

Nicholas Investment Partners’s Cellectis CLLS Stock Holding History

Nicholas Investment Partners’s Portfolio CLLS Stock Details CLLS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-18,662
Closed -$513K – 299
2016
Q1 		$513K Sell
18,662
-5,090
-21% -$140K 0.04% 295
2015
Q4 		$737K Buy
+23,752
New +$737K 0.05% 276