Nicholas Investment Partners’s HFF Inc. HF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-98,398	Closed	-$3.06M	–	353
2015 Q4	$3.06M	Buy	98,398 +3,735	+4%	+$127K	0.21%	203
2015 Q3	$3.2M	Buy	94,663 +17,316	+22%	+$683K	0.23%	183
2015 Q2	$3.23M	Sell	77,347 -24,776	-24%	-$1,000K	0.21%	198
2015 Q1	$3.83M	Sell	102,123 -65,710	-39%	-$2.36M	0.24%	169
2014 Q4	$6.03M	Buy	167,833 +21,127	+14%	+$686K	0.38%	82
2014 Q3	$4.25M	Buy	146,706 +67,342	+85%	+$2.2M	0.27%	117
2014 Q2	$2.95M	Buy	79,364 +1,428	+2%	+$47.5K	0.17%	200
2014 Q1	$2.62M	Buy	77,936 +7,280	+10%	+$220K	0.22%	166
2013 Q4	$1.78M	Buy	70,656 +5,513	+8%	+$131K	0.14%	230
2013 Q3	$1.53M	Sell	65,143 -65,158	-50%	-$1.33M	0.13%	245
2013 Q2	$2.17M	Buy	+130,301	New	+$2.35M	0.2%	164

Other funds holding HF

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nicholas Investment Partners's HF Position: Q1 2016 in Review

Nicholas Investment Partners sold out of HFF Inc. (HF) in Q1 2016, closing a stake of 98,398 shares — an estimated $3.06M sold.

Nicholas Investment Partners first reported a position in HF in Q2 2013 and held it in 11 quarters. The position peaked at $6.03M in Q4 2014. 168 funds tracked by Wall St. Rank hold HF as of Q1 2016.

Nicholas Investment Partners reported no remaining HFF Inc. position as of Q1 2016 after selling out during the quarter.
Nicholas Investment Partners sold 98,398 HFF Inc. shares in Q1 2016, an estimated $3.06M.
Nicholas Investment Partners first reported a position in HFF Inc. in Q2 2013 and held it in 11 quarters.
Nicholas Investment Partners's HFF Inc. position peaked at $6.03M in Q4 2014.
168 funds tracked by Wall St. Rank held HFF Inc. as of Q1 2016.

Based on Nicholas Investment Partners's 13F filing for Q1 2016, filed 13 May 2016.