Apex Capital Management’s Middleby MIDD Stock Holding History

Apex Capital Management’s Portfolio MIDD Stock Details MIDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$52.7M	Buy	493,870 +5,498	+1%	+$517K	1.16%	26
2015 Q4	$52.7M	Sell	488,372 -3,562	-0.7%	-$397K	1.18%	29
2015 Q3	$51.7M	Buy	+491,934	New	+$56.7M	1.17%	31
2014 Q3	–	Sell	-43,727	Closed	-$3.62M	–	263
2014 Q2	$3.62M	Buy	43,727 +5,834	+15%	+$480K	0.11%	144
2014 Q1	$3.34M	Buy	37,893 +5,073	+15%	+$443K	0.12%	143
2013 Q4	$2.63M	Sell	32,820 -255	-0.8%	-$18.9K	0.1%	148
2013 Q3	$2.3M	Buy	33,075 +5,409	+20%	+$347K	0.1%	147
2013 Q2	$1.57M	Buy	+27,666	New	+$1.45M	0.08%	147

Other funds holding MIDD

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Apex Capital Management's MIDD Position: Q1 2016 in Review

Apex Capital Management increased its Middleby (MIDD) stake by 1.1% in Q1 2016, buying an estimated $517K and bringing the position to 493,870 shares worth $52.7M. The position accounts for 1.16% of the portfolio, ranked #26.

Apex Capital Management first reported a position in MIDD in Q2 2013 and has held it in 8 quarters since. 320 funds tracked by Wall St. Rank hold MIDD as of Q1 2016.

Apex Capital Management held 493,870 shares of Middleby worth $52.7M as of Q1 2016.
Apex Capital Management bought 5,498 Middleby shares in Q1 2016, an estimated $517K.
Middleby made up 1.16% of Apex Capital Management's portfolio in Q1 2016, its #26 holding.
Apex Capital Management first reported a position in Middleby in Q2 2013 and has held it in 8 quarters since.
320 funds tracked by Wall St. Rank held Middleby as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.