NIP
CONE

Nicholas Investment Partners’s CyrusOne Inc Common Stock CONE Stock Holding History

Nicholas Investment Partners’s Portfolio CONE Stock Details CONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-186,888
Closed -$8.53M – 346
2016
Q1 		$8.53M Buy
186,888
+16,165
+9% +$618K 0.62% 26
2015
Q4 		$6.39M Buy
170,723
+28,992
+20% +$1.02M 0.44% 70
2015
Q3 		$4.63M Buy
141,731
+25,888
+22% +$823K 0.33% 114
2015
Q2 		$3.41M Sell
115,843
-8,268
-7% -$258K 0.22% 185
2015
Q1 		$3.86M Buy
124,111
+13,976
+13% +$413K 0.24% 166
2014
Q4 		$3.03M Buy
110,135
+37,460
+52% +$983K 0.19% 200
2014
Q3 		$1.75M Buy
+72,675
New +$1.85M 0.11% 258

Other funds holding CONE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Nicholas Investment Partners's CONE Position: Q2 2016 in Review

Nicholas Investment Partners sold out of CyrusOne Inc Common Stock (CONE) in Q2 2016, closing a stake of 186,888 shares — an estimated $8.53M sold.

Nicholas Investment Partners first reported a position in CONE in Q3 2014 and held it in 7 quarters. The position peaked at $8.53M in Q1 2016. 282 funds tracked by Wall St. Rank hold CONE as of Q2 2016.

  • Nicholas Investment Partners reported no remaining CyrusOne Inc Common Stock position as of Q2 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 186,888 CyrusOne Inc Common Stock shares in Q2 2016, an estimated $8.53M.
  • Nicholas Investment Partners first reported a position in CyrusOne Inc Common Stock in Q3 2014 and held it in 7 quarters.
  • Nicholas Investment Partners's CyrusOne Inc Common Stock position peaked at $8.53M in Q1 2016.
  • 282 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q2 2016.

Based on Nicholas Investment Partners's 13F filing for Q2 2016, filed 12 Aug 2016.