NIP
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Nicholas Investment Partners’s RH RH Stock Holding History

Nicholas Investment Partners’s Portfolio RH Stock Details RH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-70,659
Closed -$5.61M – 329
2015
Q4 		$5.61M Sell
70,659
-2,194
-3% -$204K 0.39% 91
2015
Q3 		$6.8M Buy
72,853
+5,503
+8% +$542K 0.49% 57
2015
Q2 		$6.58M Sell
67,350
-8,280
-11% -$763K 0.42% 66
2015
Q1 		$7.5M Buy
75,630
+23,015
+44% +$2.09M 0.47% 56
2014
Q4 		$5.05M Buy
+52,615
New +$4.41M 0.32% 120
2013
Q4 		– Sell
-70,747
Closed -$4.48M – 316
2013
Q3 		$4.48M Buy
70,747
+35,140
+99% +$2.43M 0.37% 58
2013
Q2 		$2.67M Buy
+35,607
New +$1.77M 0.25% 113

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HAM
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BFA
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