NIP
VSTO

Nicholas Investment Partners’s Vista Outdoor Inc. VSTO Stock Holding History

Nicholas Investment Partners’s Portfolio VSTO Stock Details VSTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-50,174
Closed -$2.23M – 355
2015
Q3 		$2.23M Hold
50,174
– – 0.16% 233
2015
Q2 		$2.25M Buy
50,174
+7,797
+18% +$351K 0.14% 249
2015
Q1 		$1.81M Buy
+42,377
New +$1.8M 0.11% 266

Other funds holding VSTO

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nicholas Investment Partners's VSTO Position: Q4 2015 in Review

Nicholas Investment Partners sold out of Vista Outdoor Inc. (VSTO) in Q4 2015, closing a stake of 50,174 shares — an estimated $2.23M sold.

Nicholas Investment Partners first reported a position in VSTO in Q1 2015 and held it in 3 quarters. The position peaked at $2.25M in Q2 2015. 232 funds tracked by Wall St. Rank hold VSTO as of Q4 2015.

  • Nicholas Investment Partners reported no remaining Vista Outdoor Inc. position as of Q4 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 50,174 Vista Outdoor Inc. shares in Q4 2015, an estimated $2.23M.
  • Nicholas Investment Partners first reported a position in Vista Outdoor Inc. in Q1 2015 and held it in 3 quarters.
  • Nicholas Investment Partners's Vista Outdoor Inc. position peaked at $2.25M in Q2 2015.
  • 232 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2015.

Based on Nicholas Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.