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Nicholas Investment Partners’s IPG Photonics IPGP Stock Holding History

Nicholas Investment Partners’s Portfolio IPGP Stock Details IPGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-80,400
Closed -$6.85M – 308
2015
Q2 		$6.85M Buy
80,400
+28,315
+54% +$2.66M 0.44% 61
2015
Q1 		$4.83M Buy
52,085
+12,490
+32% +$1.08M 0.3% 138
2014
Q4 		$2.97M Buy
+39,595
New +$2.82M 0.19% 205

Other funds holding IPGP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Nicholas Investment Partners's IPGP Position: Q3 2015 in Review

Nicholas Investment Partners sold out of IPG Photonics (IPGP) in Q3 2015, closing a stake of 80,400 shares — an estimated $6.85M sold.

Nicholas Investment Partners first reported a position in IPGP in Q4 2014 and held it in 3 quarters. The position peaked at $6.85M in Q2 2015. 315 funds tracked by Wall St. Rank hold IPGP as of Q3 2015.

  • Nicholas Investment Partners reported no remaining IPG Photonics position as of Q3 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 80,400 IPG Photonics shares in Q3 2015, an estimated $6.85M.
  • Nicholas Investment Partners first reported a position in IPG Photonics in Q4 2014 and held it in 3 quarters.
  • Nicholas Investment Partners's IPG Photonics position peaked at $6.85M in Q2 2015.
  • 315 funds tracked by Wall St. Rank held IPG Photonics as of Q3 2015.

Based on Nicholas Investment Partners's 13F filing for Q3 2015, filed 17 Nov 2015.