Artisan Partners’s ICU Medical ICUI Stock Holding History

Artisan Partners’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
2015 Q3	–	Sell	-66,672	Closed	-$6.38M	–	393
2015 Q2	$6.38M	Sell	66,672 -12,199	-15%	-$1.14M	0.01%	338
2015 Q1	$7.35M	Sell	78,871 -44,279	-36%	-$3.87M	0.01%	326
2014 Q4	$10.1M	Sell	123,150 -35,277	-22%	-$2.7M	0.02%	308
2014 Q3	$10.2M	Sell	158,427 -19,452	-11%	-$1.19M	0.02%	317
2014 Q2	$10.8M	Sell	177,879 -8,509	-5%	-$502K	0.02%	304
2014 Q1	$11.2M	Buy	+186,388	New	+$11.5M	0.02%	303

Other funds holding ICUI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Artisan Partners's ICUI Position: Q3 2015 in Review

Artisan Partners sold out of ICU Medical (ICUI) in Q3 2015, closing a stake of 66,672 shares — an estimated $6.38M sold.

Artisan Partners first reported a position in ICUI in Q1 2014 and held it in 6 quarters. The position peaked at $11.2M in Q1 2014. 208 funds tracked by Wall St. Rank hold ICUI as of Q3 2015.

Artisan Partners reported no remaining ICU Medical position as of Q3 2015 after selling out during the quarter.
Artisan Partners sold 66,672 ICU Medical shares in Q3 2015, an estimated $6.38M.
Artisan Partners first reported a position in ICU Medical in Q1 2014 and held it in 6 quarters.
Artisan Partners's ICU Medical position peaked at $11.2M in Q1 2014.
208 funds tracked by Wall St. Rank held ICU Medical as of Q3 2015.

Based on Artisan Partners's 13F filing for Q3 2015, filed 12 Nov 2015.