Nicholas Investment Partners’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-150,995	Closed	-$6.57M	–	242
2018 Q4	$6.57M	Sell	150,995 -7,705	-5%	-$379K	0.71%	36
2018 Q3	$9.76M	Sell	158,700 -7,924	-5%	-$466K	0.78%	26
2018 Q2	$8.66M	Sell	166,624 -39,684	-19%	-$2.12M	0.61%	28
2018 Q1	$10.3M	Sell	206,308 -22,280	-10%	-$1.11M	0.74%	14
2017 Q4	$10.7M	Buy	228,588 +6,410	+3%	+$293K	0.7%	18
2017 Q3	$8.64M	Buy	+222,178	New	+$8.42M	0.6%	27
2016 Q2	–	Sell	-88,005	Closed	-$2.9M	–	348
2016 Q1	$2.9M	Buy	+88,005	New	+$2.72M	0.21%	196
2014 Q1	–	Sell	-96,765	Closed	-$2.91M	–	335
2013 Q4	$2.91M	Sell	96,765 -61	-0.1%	-$1.8K	0.22%	119
2013 Q3	$3.04M	Buy	+96,826	New	+$3.02M	0.25%	106

Other funds holding FLIR

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

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Nicholas Investment Partners's FLIR Position: Q1 2019 in Review

Nicholas Investment Partners sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q1 2019, closing a stake of 150,995 shares — an estimated $6.57M sold.

Nicholas Investment Partners first reported a position in FLIR in Q3 2013 and held it in 9 quarters. The position peaked at $10.7M in Q4 2017. 493 funds tracked by Wall St. Rank hold FLIR as of Q1 2019.

Nicholas Investment Partners reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q1 2019 after selling out during the quarter.
Nicholas Investment Partners sold 150,995 FLIR Systems, Inc. (DE) Common Stock shares in Q1 2019, an estimated $6.57M.
Nicholas Investment Partners first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q3 2013 and held it in 9 quarters.
Nicholas Investment Partners's FLIR Systems, Inc. (DE) Common Stock position peaked at $10.7M in Q4 2017.
493 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q1 2019.

Based on Nicholas Investment Partners's 13F filing for Q1 2019, filed 15 May 2019.