IPG光子公司
US ˙ NasdaqGS ˙ US44980X1090

SecurityIPGP / IPG Photonics Corporation
InstitutionTeachers Advisors, Llc
Latest Disclosed Ownership49,723 shares
Latest Disclosed Value $ 7,547,000
Teachers Advisors, Llc reports 0.04% decrease in ownership of IPGP / IPG Photonics Corporation

On May 14, 2019 - Teachers Advisors, Llc filed a 13F-HR form disclosing ownership of 49,723 shares of IPG Photonics Corporation (US:IPGP) valued at $7,546,957 USD as of March 31, 2019. The entity filed a previous 13F-HR on February 14, 2019 disclosing 49,743 shares of IPG Photonics Corporation. This represents a change in shares of -0.04% during the quarter. The current value of the position is $5,338,759 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)
2019-05-14 2019-03-31 13F IPG Photonics CS 44980X109 49,723 -20 -0.04 7,547 33.93 0.0092
2019-02-14 2018-12-31 13F IPG Photonics CS 44980X109 49,743 0 0.00 5,635 -27.41 0.0079
2018-11-16 2018-09-30 13F/A-1 IPG Photonics CS 44980X109 49,743 -16,482 -24.89 7,763 -46.87 0.0094
2018-11-14 2018-09-30 13F IPG Photonics CS 44980X109 49,743 -16,482 7,763
2018-08-14 2018-06-30 13F IPG Photonics CS 44980X109 66,225 19,242 40.96 14,611 33.25 0.0183
2018-05-14 2018-03-31 13F IPG Photonics CS 44980X109 46,983 8,282 21.40 10,965 32.32 0.0142
2018-02-14 2017-12-31 13F IPG Photonics CS 44980X109 38,701 -36,574 -48.59 8,287 -40.51 0.0106
2017-11-13 2017-09-30 13F IPG Photonics CS 44980X109 75,275 25,467 51.13 13,930 92.75 0.0188
2017-08-10 2017-06-30 13F IPG Photonics CS 44980X109 49,808 2,127 4.46 7,227 25.58 0.0101
2017-05-11 2017-03-31 13F IPG Photonics CS 44980X109 47,681 2,723 6.06 5,755 29.68 0.0084
2017-02-24 2016-12-31 13F/A-1 IPG Photonics CS 44980X109 44,958 -347 -0.77 4,438 18.95 0.0070
2017-02-10 2016-12-31 13F IPG Photonics CS 44980X109 44,958 4,438
2016-11-08 2016-09-30 13F IPG Photonics CS 44980X109 45,305 3,626 8.70 3,731 11.91 0.0062
2016-08-11 2016-06-30 13F IPG Photonics CS 44980X109 41,679 3,678 9.68 3,334 -8.68 0.0058
2016-05-06 2016-03-31 13F IPG Photonics CS 44980X109 38,001 -147 -0.39 3,651 7.35 0.0067
2016-02-12 2015-12-31 13F IPG Photonics CS 44980X109 38,148 -1,695 -4.25 3,401 12.36 0.0064
2015-11-13 2015-09-30 13F IPG Photonics CS 44980X109 39,843 1,496 3.90 3,027 -7.32 0.0061
2015-08-10 2015-06-30 13F IPG Photonics CS 44980X109 38,347 1,459 3.96 3,266 -4.50 0.0061
2015-05-05 2015-03-31 13F IPG Photonics CS 44980X109 36,888 3,106 9.19 3,420 35.12 0.0064
2015-02-13 2014-12-31 13F IPG Photonics CS 44980X109 33,782 -324 -0.95 2,531 7.89 0.0048
2014-11-13 2014-09-30 13F IPG PHOTONICS CS 44980X109 34,106 5,699 20.06 2,346 20.06 0.0047
2014-08-13 2014-06-30 13F IPG Photonics CS 44980X109 28,407 -231,335 -89.06 1,954 -89.42 0.0040
2014-05-13 2014-03-31 13F IPG PHOTONICS CS 44980X109 259,742 233,057 873.36 18,462 791.45 0.0400
2014-02-14 2013-12-31 13F IPG Photonics CS 44980X109 26,685 386 1.47 2,071 39.84 0.0047
2013-11-12 2013-09-30 13F IPG Photonics CS 44980X109 26,299 -13 -0.05 1,481 -7.32 0.0037
2013-08-13 2013-06-30 13F IPG Photonics CS 44980X109 26,312 26,312 1,598 0.0043
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.