NIP
SUSS

Nicholas Investment Partners’s SUSSER HOLDINGS CORPORATION COMMON STOCK SUSS Stock Holding History

Nicholas Investment Partners’s Portfolio SUSS Stock Details SUSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-51,641
Closed -$3.23M – 336
2014
Q1 		$3.23M Buy
51,641
+47
+0.1% +$2.9K 0.27% 125
2013
Q4 		$3.38M Sell
51,594
-5,133
-9% -$304K 0.26% 93
2013
Q3 		$3.02M Buy
56,727
+21,923
+63% +$1.1M 0.25% 109
2013
Q2 		$1.67M Buy
+34,804
New +$1.76M 0.16% 227

Other funds holding SUSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Nicholas Investment Partners's SUSS Position: Q2 2014 in Review

Nicholas Investment Partners sold out of SUSSER HOLDINGS CORPORATION COMMON STOCK (SUSS) in Q2 2014, closing a stake of 51,641 shares — an estimated $3.23M sold.

Nicholas Investment Partners first reported a position in SUSS in Q2 2013 and held it in 4 quarters. The position peaked at $3.38M in Q4 2013. 143 funds tracked by Wall St. Rank hold SUSS as of Q2 2014.

  • Nicholas Investment Partners reported no remaining SUSSER HOLDINGS CORPORATION COMMON STOCK position as of Q2 2014 after selling out during the quarter.
  • Nicholas Investment Partners sold 51,641 SUSSER HOLDINGS CORPORATION COMMON STOCK shares in Q2 2014, an estimated $3.23M.
  • Nicholas Investment Partners first reported a position in SUSSER HOLDINGS CORPORATION COMMON STOCK in Q2 2013 and held it in 4 quarters.
  • Nicholas Investment Partners's SUSSER HOLDINGS CORPORATION COMMON STOCK position peaked at $3.38M in Q4 2013.
  • 143 funds tracked by Wall St. Rank held SUSSER HOLDINGS CORPORATION COMMON STOCK as of Q2 2014.

Based on Nicholas Investment Partners's 13F filing for Q2 2014, filed 1 Aug 2014.