NIP
MVNR

Nicholas Investment Partners’s MAVENIR SYS INC COM STK (DE) MVNR Stock Holding History

Nicholas Investment Partners’s Portfolio MVNR Stock Details MVNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-124,788
Closed -$1.69M – 373
2014
Q4 		$1.69M Sell
124,788
-26,363
-17% -$321K 0.11% 260
2014
Q3 		$1.9M Buy
+151,151
New +$1.88M 0.12% 242

Other funds holding MVNR

ACMV
August Capital Management V San Francisco, California $363M AUM
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Nicholas Investment Partners's MVNR Position: Q1 2015 in Review

Nicholas Investment Partners sold out of MAVENIR SYS INC COM STK (DE) (MVNR) in Q1 2015, closing a stake of 124,788 shares — an estimated $1.69M sold.

Nicholas Investment Partners first reported a position in MVNR in Q3 2014 and held it in 2 quarters. The position peaked at $1.9M in Q3 2014. 76 funds tracked by Wall St. Rank hold MVNR as of Q1 2015.

  • Nicholas Investment Partners reported no remaining MAVENIR SYS INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 124,788 MAVENIR SYS INC COM STK (DE) shares in Q1 2015, an estimated $1.69M.
  • Nicholas Investment Partners first reported a position in MAVENIR SYS INC COM STK (DE) in Q3 2014 and held it in 2 quarters.
  • Nicholas Investment Partners's MAVENIR SYS INC COM STK (DE) position peaked at $1.9M in Q3 2014.
  • 76 funds tracked by Wall St. Rank held MAVENIR SYS INC COM STK (DE) as of Q1 2015.

Based on Nicholas Investment Partners's 13F filing for Q1 2015, filed 15 May 2015.