Parametrica Management’s Nordson NDSN Stock Holding History

Parametrica Management’s Portfolio NDSN Stock Details NDSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,955	Closed	-$267K	–	146
2018 Q1	$267K	Sell	1,955 -1,578	-45%	-$223K	0.33%	129
2017 Q4	$517K	Buy	3,533 +1,434	+68%	+$184K	0.33%	59
2017 Q3	$249K	Sell	2,099 -505	-19%	-$60.4K	0.1%	250
2017 Q2	$316K	Buy	+2,604	New	+$318K	0.3%	128
2017 Q1	–	Sell	-12,378	Closed	-$1.39M	–	329
2016 Q4	$1.39M	Buy	+12,378	New	+$1.3M	1.37%	3
2016 Q2	–	Sell	-3,077	Closed	-$234K	–	226
2016 Q1	$234K	Buy	+3,077	New	+$203K	0.84%	58
2014 Q3	–	Sell	-2,891	Closed	-$232K	–	92
2014 Q2	$232K	Buy	+2,891	New	+$222K	1.76%	25

Other funds holding NDSN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

TCM

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

Parametrica Management's NDSN Position: Q2 2018 in Review

Parametrica Management sold out of Nordson (NDSN) in Q2 2018, closing a stake of 1,955 shares — an estimated $267K sold.

Parametrica Management first reported a position in NDSN in Q2 2014 and held it in 7 quarters. The position peaked at $1.39M in Q4 2016. 302 funds tracked by Wall St. Rank hold NDSN as of Q2 2018.

Parametrica Management reported no remaining Nordson position as of Q2 2018 after selling out during the quarter.
Parametrica Management sold 1,955 Nordson shares in Q2 2018, an estimated $267K.
Parametrica Management first reported a position in Nordson in Q2 2014 and held it in 7 quarters.
Parametrica Management's Nordson position peaked at $1.39M in Q4 2016.
302 funds tracked by Wall St. Rank held Nordson as of Q2 2018.

Based on Parametrica Management's 13F filing for Q2 2018, filed 23 Jul 2018.