NIP
MYCC

Nicholas Investment Partners’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Nicholas Investment Partners’s Portfolio MYCC Stock Details MYCC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-184,769
Closed -$3.38M – 359
2015
Q4 		$3.38M Buy
184,769
+42,881
+30% +$783K 0.23% 181
2015
Q3 		$3.05M Buy
+141,888
New +$3.05M 0.22% 193