Nicholas Investment Partners’s Duluth Holdings DLTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-94,374	Closed	-$2.4M	–	261
2016 Q4	$2.4M	Sell	94,374 -93,927	-50%	-$2.72M	0.18%	216
2016 Q3	$4.99M	Buy	188,301 +15,690	+9%	+$428K	0.33%	96
2016 Q2	$4.22M	Buy	+172,611	New	+$4.06M	0.29%	126
2016 Q1	–	Sell	-28,492	Closed	-$416K	–	311
2015 Q4	$416K	Buy	+28,492	New	+$430K	0.03%	279

Other funds holding DLTH

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

Nicholas Investment Partners sold out of Duluth Holdings (DLTH) in Q1 2017, closing a stake of 94,374 shares — an estimated $2.4M sold.

Nicholas Investment Partners first reported a position in DLTH in Q4 2015 and held it in 4 quarters. The position peaked at $4.99M in Q3 2016. 102 funds tracked by Wall St. Rank hold DLTH as of Q1 2017.

Nicholas Investment Partners reported no remaining Duluth Holdings position as of Q1 2017 after selling out during the quarter.
Nicholas Investment Partners sold 94,374 Duluth Holdings shares in Q1 2017, an estimated $2.4M.
Nicholas Investment Partners first reported a position in Duluth Holdings in Q4 2015 and held it in 4 quarters.
Nicholas Investment Partners's Duluth Holdings position peaked at $4.99M in Q3 2016.
102 funds tracked by Wall St. Rank held Duluth Holdings as of Q1 2017.

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