IPG Photonics Corporation
US ˙ NasdaqGS ˙ US44980X1090

SecurityIPGP / IPG Photonics Corporation
InstitutionCapstone Asset Management Co
Latest Disclosed Ownership4,100 shares
Latest Disclosed Value $ 595,000
Capstone Asset Management Co reports 4.86% increase in ownership of IPGP / IPG Photonics Corporation

On July 10, 2017 - Capstone Asset Management Co filed a 13F-HR form disclosing ownership of 4,100 shares of IPG Photonics Corporation (US:IPGP) valued at $594,910 USD as of June 30, 2017. The entity filed a previous 13F-HR on April 12, 2017 disclosing 3,910 shares of IPG Photonics Corporation. This represents a change in shares of 4.86% during the quarter. The current value of the position is $498,642 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2017-07-10 2017-06-30 13F IPG PHOTONICS COM 44980X109 4,100 190 4.86 595 26.06 0.0165
2017-04-12 2017-03-31 13F IPG PHOTONICS COM 44980X109 3,910 140 3.71 472 26.88 0.0132
2017-01-17 2016-12-31 13F IPG PHOTONICS COM 44980X109 3,770 -740 -16.41 372 0.27 0.0107
2016-10-12 2016-09-30 13F IPG PHOTONICS COM 44980X109 4,510 -120 -2.59 371 0.27 0.0107
2016-07-13 2016-06-30 13F IPG PHOTONICS COM 44980X109 4,630 590 14.60 370 -4.64 0.0111
2016-04-11 2016-03-31 13F IPG PHOTONICS COM 44980X109 4,040 180 4.66 388 12.79 0.0112
2016-01-14 2015-12-31 13F IPG PHOTONICS COM 44980X109 3,860 890 29.97 344 52.21 0.0099
2015-10-20 2015-09-30 13F IPG PHOTONICS COM 44980X109 2,970 430 16.93 226 4.63 0.0070
2015-07-15 2015-06-30 13F IPG PHOTONICS COM 44980X109 2,540 -100 -3.79 216 -11.84 0.0062
2015-04-10 2015-03-31 13F IPG PHOTONICS COM 44980X109 2,640 2,640 245 0.0069
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.