NIP
FRM

Nicholas Investment Partners’s FURMANITE CORPORATION COM FRM Stock Holding History

Nicholas Investment Partners’s Portfolio FRM Stock Details FRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-244,990
Closed -$2.4M – 328
2014
Q1 		$2.4M Buy
244,990
+80,345
+49% +$914K 0.2% 179
2013
Q4 		$1.75M Buy
164,645
+24,838
+18% +$263K 0.13% 235
2013
Q3 		$1.38M Buy
+139,807
New +$1.21M 0.12% 255

Other funds holding FRM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nicholas Investment Partners's FRM Position: Q2 2014 in Review

Nicholas Investment Partners sold out of FURMANITE CORPORATION COM (FRM) in Q2 2014, closing a stake of 244,990 shares — an estimated $2.4M sold.

Nicholas Investment Partners first reported a position in FRM in Q3 2013 and held it in 3 quarters. The position peaked at $2.4M in Q1 2014. 109 funds tracked by Wall St. Rank hold FRM as of Q2 2014.

  • Nicholas Investment Partners reported no remaining FURMANITE CORPORATION COM position as of Q2 2014 after selling out during the quarter.
  • Nicholas Investment Partners sold 244,990 FURMANITE CORPORATION COM shares in Q2 2014, an estimated $2.4M.
  • Nicholas Investment Partners first reported a position in FURMANITE CORPORATION COM in Q3 2013 and held it in 3 quarters.
  • Nicholas Investment Partners's FURMANITE CORPORATION COM position peaked at $2.4M in Q1 2014.
  • 109 funds tracked by Wall St. Rank held FURMANITE CORPORATION COM as of Q2 2014.

Based on Nicholas Investment Partners's 13F filing for Q2 2014, filed 1 Aug 2014.