Odey Asset Management Group’s IPG Photonics IPGP Stock Holding History

Odey Asset Management Group’s Portfolio IPGP Stock Details IPGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-25,100	Closed	-$2.01M	–	90
2016 Q2	$2.01M	Buy	+25,100	New	+$2.21M	0.18%	49
2015 Q2	–	Sell	-378,471	Closed	-$35.1M	–	102
2015 Q1	$35.1M	Buy	378,471 +303,071	+402%	+$26.2M	1.99%	20
2014 Q4	$5.65M	Sell	75,400 -5,963	-7%	-$424K	0.17%	42
2014 Q3	$5.6M	Sell	81,363 -7,237	-8%	-$488K	0.2%	47
2014 Q2	$6.1M	Sell	88,600 -17,400	-16%	-$1.17M	0.16%	48
2014 Q1	$7.53M	Buy	106,000 +10,900	+11%	+$766K	0.16%	49
2013 Q4	$7.38M	Buy	+95,100	New	+$6.47M	0.15%	48

Other funds holding IPGP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Odey Asset Management Group's IPGP Position: Q3 2016 in Review

Odey Asset Management Group sold out of IPG Photonics (IPGP) in Q3 2016, closing a stake of 25,100 shares — an estimated $2.01M sold.

Odey Asset Management Group first reported a position in IPGP in Q4 2013 and held it in 7 quarters. The position peaked at $35.1M in Q1 2015. 302 funds tracked by Wall St. Rank hold IPGP as of Q3 2016.

Odey Asset Management Group reported no remaining IPG Photonics position as of Q3 2016 after selling out during the quarter.
Odey Asset Management Group sold 25,100 IPG Photonics shares in Q3 2016, an estimated $2.01M.
Odey Asset Management Group first reported a position in IPG Photonics in Q4 2013 and held it in 7 quarters.
Odey Asset Management Group's IPG Photonics position peaked at $35.1M in Q1 2015.
302 funds tracked by Wall St. Rank held IPG Photonics as of Q3 2016.

Based on Odey Asset Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.