TOBAM’s Nice NICE Stock Holding History

TOBAM’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
2019 Q1	–	Sell	-10,383	Closed	-$1.12M	–	154
2018 Q4	$1.12M	Buy	10,383 +4,032	+63%	+$441K	0.05%	117
2018 Q3	$727K	Sell	6,351 -701	-10%	-$78.4K	0.03%	131
2018 Q2	$732K	Buy	+7,052	New	+$714K	0.03%	133

Other funds holding NICE

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

OppenheimerFunds New York $80.4B AUM 15.1% 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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

TOBAM's NICE Position: Q1 2019 in Review

TOBAM sold out of Nice (NICE) in Q1 2019, closing a stake of 10,383 shares — an estimated $1.12M sold.

TOBAM first reported a position in NICE in Q2 2018 and held it in 3 quarters. The position peaked at $1.12M in Q4 2018. 249 funds tracked by Wall St. Rank hold NICE as of Q1 2019.

TOBAM reported no remaining Nice position as of Q1 2019 after selling out during the quarter.
TOBAM sold 10,383 Nice shares in Q1 2019, an estimated $1.12M.
TOBAM first reported a position in Nice in Q2 2018 and held it in 3 quarters.
TOBAM's Nice position peaked at $1.12M in Q4 2018.
249 funds tracked by Wall St. Rank held Nice as of Q1 2019.

Based on TOBAM's 13F filing for Q1 2019, filed 15 May 2019.