Arbor Capital Management (Minnesota)’s Middleby MIDD Stock Holding History

Arbor Capital Management (Minnesota)’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 Q2	$2.91M	Sell	25,258 -10,254	-29%	-$1.18M	1.53%	24
2016 Q1	$3.79M	Sell	35,512 -10,144	-22%	-$953K	1.19%	28
2015 Q4	$4.92M	Hold	45,656	–	–	1.12%	22
2015 Q3	$4.8M	Hold	45,656	–	–	1.07%	27
2015 Q2	$5.12M	Sell	45,656 -49,744	-52%	-$5.32M	0.97%	32
2015 Q1	$9.79M	Sell	95,400 -1,900	-2%	-$193K	1.17%	21
2014 Q4	$9.64M	Sell	97,300 -28,880	-23%	-$2.64M	1.23%	17
2014 Q3	$11.1M	Sell	126,180 -47,175	-27%	-$3.91M	1.37%	6
2014 Q2	$14.3M	Sell	173,355 -73,110	-30%	-$6.02M	1.61%	8
2014 Q1	$21.7M	Sell	246,465 -121,263	-33%	-$10.6M	2.29%	1
2013 Q4	$29.4M	Sell	367,728 -51,402	-12%	-$3.81M	2.44%	4
2013 Q3	$30.2M	Sell	419,130 -123,060	-23%	-$7.9M	2.58%	4
2013 Q2	$30.7M	Buy	+542,190	New	+$28.5M	2.49%	4

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

BIT

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

Arbor Capital Management (Minnesota)'s MIDD Position: Q2 2016 in Review

Arbor Capital Management (Minnesota) reduced its Middleby (MIDD) stake by 29% in Q2 2016, selling an estimated $1.18M and leaving 25,258 shares worth $2.91M. The position accounts for 1.53% of the portfolio, ranked #24.

Arbor Capital Management (Minnesota) first reported a position in MIDD in Q2 2013 and has held it in 13 quarters since. The position peaked at $30.7M in Q2 2013. 352 funds tracked by Wall St. Rank hold MIDD as of Q2 2016.

Arbor Capital Management (Minnesota) held 25,258 shares of Middleby worth $2.91M as of Q2 2016.
Arbor Capital Management (Minnesota) sold 10,254 Middleby shares in Q2 2016, an estimated $1.18M.
Middleby made up 1.53% of Arbor Capital Management (Minnesota)'s portfolio in Q2 2016, its #24 holding.
Arbor Capital Management (Minnesota) first reported a position in Middleby in Q2 2013 and has held it in 13 quarters since.
Arbor Capital Management (Minnesota)'s Middleby position peaked at $30.7M in Q2 2013.
352 funds tracked by Wall St. Rank held Middleby as of Q2 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 15 Aug 2016.