ADI Capital Management’s ICU Medical ICUI Stock Holding History

ADI 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
2018 Q3	–	Sell	-4,930	Closed	-$1.45M	–	21
2018 Q2	$1.45M	Buy	+4,930	New	+$1.35M	0.97%	19

Other funds holding ICUI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ADI Capital Management's ICUI Position: Q3 2018 in Review

ADI Capital Management sold out of ICU Medical (ICUI) in Q3 2018, closing a stake of 4,930 shares — an estimated $1.45M sold.

ADI Capital Management first reported a position in ICUI in Q2 2018 and held it in 1 quarter. The position peaked at $1.45M in Q2 2018. 352 funds tracked by Wall St. Rank hold ICUI as of Q3 2018.

ADI Capital Management reported no remaining ICU Medical position as of Q3 2018 after selling out during the quarter.
ADI Capital Management sold 4,930 ICU Medical shares in Q3 2018, an estimated $1.45M.
ADI Capital Management first reported a position in ICU Medical in Q2 2018 and held it in 1 quarter.
ADI Capital Management's ICU Medical position peaked at $1.45M in Q2 2018.
352 funds tracked by Wall St. Rank held ICU Medical as of Q3 2018.

Based on ADI Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.