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Weatherbie Capital’s IPG Photonics IPGP Stock Holding History

Weatherbie Capital’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
2016
Q4 		$20M Sell
202,674
-131,517
-39% -$12.3M 2.51% 15
2016
Q3 		$27.5M Buy
334,191
+107,653
+48% +$8.99M 3.46% 7
2016
Q2 		$18.1M Buy
226,538
+100,399
+80% +$8.83M 2.57% 15
2016
Q1 		$12.1M Sell
126,139
-31,036
-20% -$2.63M 1.6% 24
2015
Q4 		$14M Sell
157,175
-50,817
-24% -$4.36M 1.65% 24
2015
Q3 		$15.8M Buy
207,992
+15,254
+8% +$1.29M 1.83% 24
2015
Q2 		$16.4M Buy
192,738
+65,949
+52% +$6.2M 1.67% 26
2015
Q1 		$11.8M Sell
126,789
-85,475
-40% -$7.38M 1.16% 38
2014
Q4 		$15.9M Sell
212,264
-24,115
-10% -$1.72M 1.48% 30
2014
Q3 		$16.3M Buy
236,379
+6,613
+3% +$446K 1.52% 24
2014
Q2 		$15.8M Buy
229,766
+28,422
+14% +$1.92M 1.41% 30
2014
Q1 		$14.3M Sell
201,344
-47,173
-19% -$3.31M 1.36% 27
2013
Q4 		$19.3M Sell
248,517
-44,617
-15% -$3.03M 1.78% 27
2013
Q3 		$16.5M Buy
293,134
+89,308
+44% +$5.22M 1.54% 32
2013
Q2 		$12.4M Buy
+203,826
New +$12.5M 1.29% 48

Other funds holding IPGP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Weatherbie Capital's IPGP Position: Q4 2016 in Review

Weatherbie Capital reduced its IPG Photonics (IPGP) stake by 39% in Q4 2016, selling an estimated $12.3M and leaving 202,674 shares worth $20M. The position accounts for 2.51% of the portfolio, ranked #15.

Weatherbie Capital first reported a position in IPGP in Q2 2013 and has held it in 15 quarters since. The position peaked at $27.5M in Q3 2016. 322 funds tracked by Wall St. Rank hold IPGP as of Q4 2016.

  • Weatherbie Capital held 202,674 shares of IPG Photonics worth $20M as of Q4 2016.
  • Weatherbie Capital sold 131,517 IPG Photonics shares in Q4 2016, an estimated $12.3M.
  • IPG Photonics made up 2.51% of Weatherbie Capital's portfolio in Q4 2016, its #15 holding.
  • Weatherbie Capital first reported a position in IPG Photonics in Q2 2013 and has held it in 15 quarters since.
  • Weatherbie Capital's IPG Photonics position peaked at $27.5M in Q3 2016.
  • 322 funds tracked by Wall St. Rank held IPG Photonics as of Q4 2016.

Based on Weatherbie Capital's 13F filing for Q4 2016, filed 14 Feb 2017.