1CM
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1492 Capital Management’s ICU Medical ICUI Stock Holding History

1492 Capital Management’s Portfolio ICUI Stock Details ICUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-9,325
Closed -$594K – 135
2013
Q4 		$594K Buy
+9,325
New +$600K 0.32% 81

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BFA
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CIP
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BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

1492 Capital Management's ICUI Position: Q1 2014 in Review

1492 Capital Management sold out of ICU Medical (ICUI) in Q1 2014, closing a stake of 9,325 shares — an estimated $594K sold.

1492 Capital Management first reported a position in ICUI in Q4 2013 and held it in 1 quarter. The position peaked at $594K in Q4 2013. 167 funds tracked by Wall St. Rank hold ICUI as of Q1 2014.

  • 1492 Capital Management reported no remaining ICU Medical position as of Q1 2014 after selling out during the quarter.
  • 1492 Capital Management sold 9,325 ICU Medical shares in Q1 2014, an estimated $594K.
  • 1492 Capital Management first reported a position in ICU Medical in Q4 2013 and held it in 1 quarter.
  • 1492 Capital Management's ICU Medical position peaked at $594K in Q4 2013.
  • 167 funds tracked by Wall St. Rank held ICU Medical as of Q1 2014.

Based on 1492 Capital Management's 13F filing for Q1 2014, filed 13 May 2014.