Nicholas Investment Partners’s Core Mark Holding Co., Inc. CORE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-54,312	Closed	-$2.34M	–	306
2016 Q4	$2.34M	Buy	+54,312	New	+$2M	0.18%	219
2016 Q3	–	Sell	-97,316	Closed	-$4.56M	–	333
2016 Q2	$4.56M	Sell	97,316 -16,224	-14%	-$688K	0.32%	113
2016 Q1	$4.63M	Buy	113,540 +13,992	+14%	+$537K	0.34%	111
2015 Q4	$4.08M	Sell	99,548 -18,706	-16%	-$757K	0.28%	154
2015 Q3	$3.87M	Sell	118,254 -28	-0%	-$867	0.28%	149
2015 Q2	$3.5M	Sell	118,282 -37,924	-24%	-$1.07M	0.22%	179
2015 Q1	$5.02M	Buy	156,206 +19,368	+14%	+$634K	0.31%	120
2014 Q4	$4.24M	Buy	+136,838	New	+$3.97M	0.26%	159

Other funds holding CORE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nicholas Investment Partners's CORE Position: Q1 2017 in Review

Nicholas Investment Partners sold out of Core Mark Holding Co., Inc. (CORE) in Q1 2017, closing a stake of 54,312 shares — an estimated $2.34M sold.

Nicholas Investment Partners first reported a position in CORE in Q4 2014 and held it in 8 quarters. The position peaked at $5.02M in Q1 2015. 158 funds tracked by Wall St. Rank hold CORE as of Q1 2017.

Nicholas Investment Partners reported no remaining Core Mark Holding Co., Inc. position as of Q1 2017 after selling out during the quarter.
Nicholas Investment Partners sold 54,312 Core Mark Holding Co., Inc. shares in Q1 2017, an estimated $2.34M.
Nicholas Investment Partners first reported a position in Core Mark Holding Co., Inc. in Q4 2014 and held it in 8 quarters.
Nicholas Investment Partners's Core Mark Holding Co., Inc. position peaked at $5.02M in Q1 2015.
158 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2017.

Based on Nicholas Investment Partners's 13F filing for Q1 2017, filed 15 May 2017.