Overbrook Management Corp’s Nice NICE Stock Holding History

Overbrook Management Corp’s Portfolio NICE Stock Details NICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-61,862	Closed	-$4.01M	–	85
2016 Q1	$4.01M	Sell	61,862 -1,655	-3%	-$99.1K	0.86%	25
2015 Q4	$3.64M	Sell	63,517 -1,119	-2%	-$66.6K	0.63%	29
2015 Q3	$3.64M	Sell	64,636 -2,545	-4%	-$159K	0.56%	29
2015 Q2	$4.27M	Sell	67,181 -350	-0.5%	-$22.1K	0.65%	31
2015 Q1	$4.12M	Sell	67,531 -2,485	-4%	-$137K	0.67%	27
2014 Q4	$3.55M	Hold	70,016	–	–	0.72%	25
2014 Q3	$2.86M	Sell	70,016 -3,985	-5%	-$159K	0.45%	40
2014 Q2	$3.02M	Sell	74,001 -65	-0.1%	-$2.69K	0.54%	41
2014 Q1	$3.31M	Sell	74,066 -30,656	-29%	-$1.24M	0.63%	40
2013 Q4	$4.29M	Sell	104,722 -29,316	-22%	-$1.17M	0.82%	34
2013 Q3	$5.54M	Sell	134,038 -105,989	-44%	-$4.08M	1.28%	26
2013 Q2	$8.86M	Buy	+240,027	New	+$8.67M	2.13%	16

Other funds holding NICE

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Overbrook Management Corp's NICE Position: Q2 2016 in Review

Overbrook Management Corp sold out of Nice (NICE) in Q2 2016, closing a stake of 61,862 shares — an estimated $4.01M sold.

Overbrook Management Corp first reported a position in NICE in Q2 2013 and held it in 12 quarters. The position peaked at $8.86M in Q2 2013. 148 funds tracked by Wall St. Rank hold NICE as of Q2 2016.

Overbrook Management Corp reported no remaining Nice position as of Q2 2016 after selling out during the quarter.
Overbrook Management Corp sold 61,862 Nice shares in Q2 2016, an estimated $4.01M.
Overbrook Management Corp first reported a position in Nice in Q2 2013 and held it in 12 quarters.
Overbrook Management Corp's Nice position peaked at $8.86M in Q2 2013.
148 funds tracked by Wall St. Rank held Nice as of Q2 2016.

Based on Overbrook Management Corp's 13F filing for Q2 2016, filed 11 Aug 2016.