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TimesSquare Capital Management’s IPG Photonics IPGP Stock Holding History

TimesSquare 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
2017
Q2 		– Sell
-148,100
Closed -$17.9M – 260
2017
Q1 		$17.9M Sell
148,100
-41,900
-22% -$4.74M 0.12% 216
2016
Q4 		$18.8M Sell
190,000
-60,400
-24% -$5.63M 0.13% 211
2016
Q3 		$20.6M Sell
250,400
-54,300
-18% -$4.54M 0.13% 207
2016
Q2 		$24.4M Sell
304,700
-5,700
-2% -$501K 0.16% 193
2016
Q1 		$29.8M Sell
310,400
-129,200
-29% -$11M 0.19% 177
2015
Q4 		$39.2M Sell
439,600
-110,400
-20% -$9.46M 0.25% 155
2015
Q3 		$41.8M Sell
550,000
-177,800
-24% -$15.1M 0.26% 143
2015
Q2 		$62M Buy
727,800
+57,800
+9% +$5.43M 0.34% 111
2015
Q1 		$62.1M Sell
670,000
-134,550
-17% -$11.6M 0.34% 108
2014
Q4 		$60.3M Sell
804,550
-59,500
-7% -$4.23M 0.34% 118
2014
Q3 		$59.4M Buy
864,050
+1,800
+0.2% +$121K 0.34% 114
2014
Q2 		$59.3M Buy
862,250
+11,600
+1% +$782K 0.32% 122
2014
Q1 		$60.5M Buy
850,650
+90,650
+12% +$6.37M 0.32% 116
2013
Q4 		$59M Sell
760,000
-63,300
-8% -$4.3M 0.3% 127
2013
Q3 		$46.4M Buy
+823,300
New +$48.2M 0.26% 149

Other funds holding IPGP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

TimesSquare Capital Management's IPGP Position: Q2 2017 in Review

TimesSquare Capital Management sold out of IPG Photonics (IPGP) in Q2 2017, closing a stake of 148,100 shares — an estimated $17.9M sold.

TimesSquare Capital Management first reported a position in IPGP in Q3 2013 and held it in 15 quarters. The position peaked at $62.1M in Q1 2015. 381 funds tracked by Wall St. Rank hold IPGP as of Q2 2017.

  • TimesSquare Capital Management reported no remaining IPG Photonics position as of Q2 2017 after selling out during the quarter.
  • TimesSquare Capital Management sold 148,100 IPG Photonics shares in Q2 2017, an estimated $17.9M.
  • TimesSquare Capital Management first reported a position in IPG Photonics in Q3 2013 and held it in 15 quarters.
  • TimesSquare Capital Management's IPG Photonics position peaked at $62.1M in Q1 2015.
  • 381 funds tracked by Wall St. Rank held IPG Photonics as of Q2 2017.

Based on TimesSquare Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.