PEAK6 Group’s Nordson NDSN Stock Holding History

PEAK6 Group’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
2017 Q1	–	Sell	-1,900	Closed	-$213K	–	4749
2016 Q4	$213K	Buy	1,900 +200	+12%	+$20.9K	﹤0.01%	3297
2016 Q3	$169K	Sell	1,700 -1,700	-50%	-$158K	﹤0.01%	3257
2016 Q2	$284K	Sell	3,400 -600	-15%	-$48.3K	﹤0.01%	2862
2016 Q1	$304K	Buy	+4,000	New	+$264K	﹤0.01%	2743
2015 Q4	–	Sell	-500	Closed	-$31K	–	5112
2015 Q3	$31K	Sell	500 -5,000	-91%	-$351K	﹤0.01%	4806
2015 Q2	$428K	Buy	5,500 +4,300	+358%	+$347K	﹤0.01%	2940
2015 Q1	$94K	Sell	1,200 -13,800	-92%	-$1.05M	﹤0.01%	3974
2014 Q4	$1.17M	Buy	+15,000	New	+$1.14M	0.01%	1806
2014 Q1	–	Sell	-20,000	Closed	-$1.49M	–	5224
2013 Q4	$1.49M	Sell	20,000 -20,000	-50%	-$1.46M	0.01%	1690
2013 Q3	$1.47M	Buy	+40,000	New	+$2.88M	0.01%	1809

Other funds holding NDSN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

PEAK6 Group's NDSN Position: Q1 2018 in Review

PEAK6 Group sold out of Nordson (NDSN) in Q1 2018, closing a stake of 5,459 shares — an estimated $799K sold.

PEAK6 Group first reported a position in NDSN in Q2 2013 and held it in 9 quarters. The position peaked at $915K in Q4 2013. 313 funds tracked by Wall St. Rank hold NDSN as of Q1 2018.

PEAK6 Group reported no remaining Nordson position as of Q1 2018 after selling out during the quarter.
PEAK6 Group sold 5,459 Nordson shares in Q1 2018, an estimated $799K.
PEAK6 Group first reported a position in Nordson in Q2 2013 and held it in 9 quarters.
PEAK6 Group's Nordson position peaked at $915K in Q4 2013.
313 funds tracked by Wall St. Rank held Nordson as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.