Nicholas Investment Partners’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-151,855	Closed	-$3.92M	–	247
2018 Q2	$3.92M	Buy	151,855 +935	+0.6%	+$26.1K	0.28%	121
2018 Q1	$4.49M	Sell	150,920 -5,051	-3%	-$156K	0.32%	99
2017 Q4	$4.82M	Sell	155,971 -9,025	-5%	-$272K	0.32%	92
2017 Q3	$5.13M	Buy	164,996 +103,508	+168%	+$2.94M	0.35%	83
2017 Q2	$1.72M	Sell	61,488 -315	-0.5%	-$8.2K	0.12%	219
2017 Q1	$1.48M	Sell	61,803 -162,214	-72%	-$3.81M	0.1%	230
2016 Q4	$5.17M	Buy	224,017 +7,486	+3%	+$157K	0.39%	91
2016 Q3	$3.85M	Sell	216,531 -48,789	-18%	-$944K	0.26%	153
2016 Q2	$5.2M	Sell	265,320 -140,953	-35%	-$2.82M	0.36%	91
2016 Q1	$7.57M	Buy	406,273 +113,057	+39%	+$1.85M	0.55%	34
2015 Q4	$5.63M	Buy	+293,216	New	+$5.98M	0.39%	90

Other funds holding SUM

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

TBC

Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Nicholas Investment Partners's SUM Position: Q3 2018 in Review

Nicholas Investment Partners sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q3 2018, closing a stake of 151,855 shares — an estimated $3.92M sold.

Nicholas Investment Partners first reported a position in SUM in Q4 2015 and held it in 11 quarters. The position peaked at $7.57M in Q1 2016. 193 funds tracked by Wall St. Rank hold SUM as of Q3 2018.

Nicholas Investment Partners reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
Nicholas Investment Partners sold 151,855 Summit Materials, Inc. Class A Common Stock shares in Q3 2018, an estimated $3.92M.
Nicholas Investment Partners first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2015 and held it in 11 quarters.
Nicholas Investment Partners's Summit Materials, Inc. Class A Common Stock position peaked at $7.57M in Q1 2016.
193 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q3 2018.

Based on Nicholas Investment Partners's 13F filing for Q3 2018, filed 14 Nov 2018.