NIP
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Nicholas Investment Partners’s Polaris PII Stock Holding History

Nicholas Investment Partners’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-34,845
Closed -$5.16M – 315
2015
Q2 		$5.16M Buy
34,845
+16,963
+95% +$2.44M 0.33% 97
2015
Q1 		$2.52M Buy
+17,882
New +$2.64M 0.16% 232
2014
Q4 		– Sell
-26,563
Closed -$3.98M – 312
2014
Q3 		$3.98M Buy
26,563
+432
+2% +$62.4K 0.25% 133
2014
Q2 		$3.4M Buy
26,131
+12,617
+93% +$1.67M 0.2% 176
2014
Q1 		$1.89M Buy
+13,514
New +$1.82M 0.16% 218
2013
Q3 		– Sell
-14,079
Closed -$1.34M – 316
2013
Q2 		$1.34M Buy
+14,079
New +$1.27M 0.12% 246

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