Westport Advisers’s IPG Photonics IPGP Stock Holding History

Westport Advisers’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 Q2	$12.2M	Sell	153,100 -31,300	-17%	-$2.75M	2.26%	19
2016 Q1	$17.7M	Sell	184,400 -38,849	-17%	-$3.3M	2.77%	16
2015 Q4	$19.9M	Sell	223,249 -70,500	-24%	-$6.04M	2.88%	14
2015 Q3	$22.3M	Sell	293,749 -36,550	-11%	-$3.1M	3.02%	10
2015 Q2	$28.1M	Sell	330,299 -18,546	-5%	-$1.74M	3.06%	11
2015 Q1	$32.3M	Sell	348,845 -10,000	-3%	-$863K	3.38%	6
2014 Q4	$26.9M	Sell	358,845 -27,907	-7%	-$1.99M	2.75%	12
2014 Q3	$26.6M	Hold	386,752	–	–	2.64%	9
2014 Q2	$26.6M	Hold	386,752	–	–	2.54%	10
2014 Q1	$27.5M	Hold	386,752	–	–	2.6%	10
2013 Q4	$30M	Sell	386,752 -10,000	-3%	-$680K	2.71%	7
2013 Q3	$22.4M	Hold	396,752	–	–	2.04%	12
2013 Q2	$24.1M	Buy	+396,752	New	+$24.2M	2.34%	8

Other funds holding IPGP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Westport Advisers's IPGP Position: Q2 2016 in Review

Westport Advisers reduced its IPG Photonics (IPGP) stake by 17% in Q2 2016, selling an estimated $2.75M and leaving 153,100 shares worth $12.2M. The position accounts for 2.26% of the portfolio, ranked #19.

Westport Advisers first reported a position in IPGP in Q2 2013 and has held it in 13 quarters since. The position peaked at $32.3M in Q1 2015. 313 funds tracked by Wall St. Rank hold IPGP as of Q2 2016.

Westport Advisers held 153,100 shares of IPG Photonics worth $12.2M as of Q2 2016.
Westport Advisers sold 31,300 IPG Photonics shares in Q2 2016, an estimated $2.75M.
IPG Photonics made up 2.26% of Westport Advisers's portfolio in Q2 2016, its #19 holding.
Westport Advisers first reported a position in IPG Photonics in Q2 2013 and has held it in 13 quarters since.
Westport Advisers's IPG Photonics position peaked at $32.3M in Q1 2015.
313 funds tracked by Wall St. Rank held IPG Photonics as of Q2 2016.

Based on Westport Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.