Nicholas Investment Partners’s Star Equity Holdings STRR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-5,000	Closed	-$863K	–	270
2017 Q3	$863K	Hold	5,000	–	–	0.06%	239
2017 Q2	$1.01M	Hold	5,000	–	–	0.07%	234
2017 Q1	$1.32M	Hold	5,000	–	–	0.09%	233
2016 Q4	$1.25M	Hold	5,000	–	–	0.09%	246
2016 Q3	$1.27M	Hold	5,000	–	–	0.08%	278
2016 Q2	$1.29M	Hold	5,000	–	–	0.09%	279
2016 Q1	$1.24M	Hold	5,000	–	–	0.09%	271
2015 Q4	$1.45M	Sell	5,000 -5,000	-50%	-$1.37M	0.1%	268
2015 Q3	$1.87M	Buy	10,000 +5,000	+100%	+$1.01M	0.13%	253
2015 Q2	$1.08M	Hold	5,000	–	–	0.07%	283
2015 Q1	$1.14M	Hold	5,000	–	–	0.07%	287
2014 Q4	$1.09M	Buy	5,000 +58	+1%	+$11.4K	0.07%	285
2014 Q3	$971K	Buy	4,942 +461	+10%	+$82.7K	0.06%	283
2014 Q2	$798K	Hold	4,481	–	–	0.05%	268
2014 Q1	$769K	Hold	4,481	–	–	0.06%	279
2013 Q4	$829K	Hold	4,481	–	–	0.06%	287
2013 Q3	$565K	Hold	4,481	–	–	0.05%	283
2013 Q2	$547K	Buy	+4,481	New	+$549K	0.05%	282

Other funds holding STRR

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Nicholas Investment Partners's STRR Position: Q4 2017 in Review

Nicholas Investment Partners sold out of Star Equity Holdings (STRR) in Q4 2017, closing a stake of 5,000 shares — an estimated $863K sold.

Nicholas Investment Partners first reported a position in STRR in Q2 2013 and held it in 18 quarters. The position peaked at $1.87M in Q3 2015. 43 funds tracked by Wall St. Rank hold STRR as of Q4 2017.

Nicholas Investment Partners reported no remaining Star Equity Holdings position as of Q4 2017 after selling out during the quarter.
Nicholas Investment Partners sold 5,000 Star Equity Holdings shares in Q4 2017, an estimated $863K.
Nicholas Investment Partners first reported a position in Star Equity Holdings in Q2 2013 and held it in 18 quarters.
Nicholas Investment Partners's Star Equity Holdings position peaked at $1.87M in Q3 2015.
43 funds tracked by Wall St. Rank held Star Equity Holdings as of Q4 2017.

Based on Nicholas Investment Partners's 13F filing for Q4 2017, filed 14 Feb 2018.