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

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