Nicholas Investment Partners’s ScottsMiracle-Gro SMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-28,795	Closed	-$2.58M	–	276
2017 Q2	$2.58M	Sell	28,795 -18,451	-39%	-$1.66M	0.18%	182
2017 Q1	$4.41M	Buy	47,246 +11,882	+34%	+$1.1M	0.31%	119
2016 Q4	$3.38M	Buy	+35,364	New	+$3.17M	0.26%	156
2016 Q3	–	Sell	-40,804	Closed	-$2.85M	–	322
2016 Q2	$2.85M	Sell	40,804 -47,900	-54%	-$3.33M	0.2%	213
2016 Q1	$6.46M	Buy	+88,704	New	+$6.03M	0.47%	49
2015 Q2	–	Sell	-74,870	Closed	-$5.03M	–	327
2015 Q1	$5.03M	Buy	+74,870	New	+$4.88M	0.31%	119

Other funds holding SMG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nicholas Investment Partners's SMG Position: Q3 2017 in Review

Nicholas Investment Partners sold out of ScottsMiracle-Gro (SMG) in Q3 2017, closing a stake of 28,795 shares — an estimated $2.58M sold.

Nicholas Investment Partners first reported a position in SMG in Q1 2015 and held it in 6 quarters. The position peaked at $6.46M in Q1 2016. 322 funds tracked by Wall St. Rank hold SMG as of Q3 2017.

Nicholas Investment Partners reported no remaining ScottsMiracle-Gro position as of Q3 2017 after selling out during the quarter.
Nicholas Investment Partners sold 28,795 ScottsMiracle-Gro shares in Q3 2017, an estimated $2.58M.
Nicholas Investment Partners first reported a position in ScottsMiracle-Gro in Q1 2015 and held it in 6 quarters.
Nicholas Investment Partners's ScottsMiracle-Gro position peaked at $6.46M in Q1 2016.
322 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q3 2017.

Based on Nicholas Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.