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Steadfast Capital Management’s IPG Photonics IPGP Stock Holding History

Steadfast Capital Management’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
2014
Q4 		– Sell
-366,526
Closed -$25.2M – 64
2014
Q3 		$25.2M Buy
366,526
+25,583
+8% +$1.72M 0.43% 50
2014
Q2 		$23.5M Buy
+340,943
New +$23M 0.38% 44

Other funds holding IPGP

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Steadfast Capital Management's IPGP Position: Q4 2014 in Review

Steadfast Capital Management sold out of IPG Photonics (IPGP) in Q4 2014, closing a stake of 366,526 shares — an estimated $25.2M sold.

Steadfast Capital Management first reported a position in IPGP in Q2 2014 and held it in 2 quarters. The position peaked at $25.2M in Q3 2014. 273 funds tracked by Wall St. Rank hold IPGP as of Q4 2014.

  • Steadfast Capital Management reported no remaining IPG Photonics position as of Q4 2014 after selling out during the quarter.
  • Steadfast Capital Management sold 366,526 IPG Photonics shares in Q4 2014, an estimated $25.2M.
  • Steadfast Capital Management first reported a position in IPG Photonics in Q2 2014 and held it in 2 quarters.
  • Steadfast Capital Management's IPG Photonics position peaked at $25.2M in Q3 2014.
  • 273 funds tracked by Wall St. Rank held IPG Photonics as of Q4 2014.

Based on Steadfast Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.