NIP
MXPT

Nicholas Investment Partners’s MaxPoint Interactive, Inc. MXPT Stock Holding History

Nicholas Investment Partners’s Portfolio MXPT Stock Details MXPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-17,500
Closed -$671K – 343
2015
Q1 		$671K Buy
+17,500
New +$692K 0.04% 298

Other funds holding MXPT

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Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nicholas Investment Partners's MXPT Position: Q2 2015 in Review

Nicholas Investment Partners sold out of MaxPoint Interactive, Inc. (MXPT) in Q2 2015, closing a stake of 17,500 shares — an estimated $671K sold.

Nicholas Investment Partners first reported a position in MXPT in Q1 2015 and held it in 1 quarter. The position peaked at $671K in Q1 2015. 52 funds tracked by Wall St. Rank hold MXPT as of Q2 2015.

  • Nicholas Investment Partners reported no remaining MaxPoint Interactive, Inc. position as of Q2 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 17,500 MaxPoint Interactive, Inc. shares in Q2 2015, an estimated $671K.
  • Nicholas Investment Partners first reported a position in MaxPoint Interactive, Inc. in Q1 2015 and held it in 1 quarter.
  • Nicholas Investment Partners's MaxPoint Interactive, Inc. position peaked at $671K in Q1 2015.
  • 52 funds tracked by Wall St. Rank held MaxPoint Interactive, Inc. as of Q2 2015.

Based on Nicholas Investment Partners's 13F filing for Q2 2015, filed 17 Aug 2015.