Nicholas Investment Partners’s Universal Display OLED Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-14,496	Closed	-$2.5M	–	244
2017 Q4	$2.5M	Sell	14,496 -836	-5%	-$133K	0.17%	186
2017 Q3	$1.98M	Buy	+15,332	New	+$1.85M	0.14%	213
2016 Q2	–	Sell	-36,164	Closed	-$1.96M	–	322
2016 Q1	$1.96M	Sell	36,164 -23,629	-40%	-$1.15M	0.14%	236
2015 Q4	$3.25M	Buy	59,793 +2,284	+4%	+$101K	0.22%	187
2015 Q3	$1.95M	Buy	57,509 +37,981	+194%	+$1.59M	0.14%	244
2015 Q2	$1.01M	Sell	19,528 -6,267	-24%	-$316K	0.06%	285
2015 Q1	$1.21M	Sell	25,795 -19,159	-43%	-$679K	0.08%	284
2014 Q4	$1.25M	Sell	44,954 -9,497	-17%	-$270K	0.08%	281
2014 Q3	$1.78M	Buy	+54,451	New	+$1.8M	0.11%	256

Other funds holding OLED

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

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Nicholas Investment Partners's OLED Position: Q1 2018 in Review

Nicholas Investment Partners sold out of Universal Display (OLED) in Q1 2018, closing a stake of 14,496 shares — an estimated $2.5M sold.

Nicholas Investment Partners first reported a position in OLED in Q3 2014 and held it in 9 quarters. The position peaked at $3.25M in Q4 2015. 334 funds tracked by Wall St. Rank hold OLED as of Q1 2018.

Nicholas Investment Partners reported no remaining Universal Display position as of Q1 2018 after selling out during the quarter.
Nicholas Investment Partners sold 14,496 Universal Display shares in Q1 2018, an estimated $2.5M.
Nicholas Investment Partners first reported a position in Universal Display in Q3 2014 and held it in 9 quarters.
Nicholas Investment Partners's Universal Display position peaked at $3.25M in Q4 2015.
334 funds tracked by Wall St. Rank held Universal Display as of Q1 2018.

Based on Nicholas Investment Partners's 13F filing for Q1 2018, filed 15 May 2018.