Ativo Capital Management’s InfuSystem Holdings INFU Stock Holding History

Ativo Capital Management’s Portfolio INFU Stock Details INFU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-216,264	Closed	-$601K	–	227
2016 Q3	$601K	Hold	216,264	–	–	0.14%	207
2016 Q2	$562K	Buy	216,264 +58,747	+37%	+$185K	0.14%	205
2016 Q1	$554K	Hold	157,517	–	–	0.15%	122
2015 Q4	$476K	Hold	157,517	–	–	0.12%	169
2015 Q3	$438K	Sell	157,517 -9,399	-6%	-$27.8K	0.12%	193
2015 Q2	$524K	Sell	166,916 -288	-0.2%	-$900	0.18%	126
2015 Q1	$453K	Buy	167,204 +9,438	+6%	+$25.5K	0.18%	145
2014 Q4	$497K	Buy	157,766 +72,069	+84%	+$229K	0.2%	136
2014 Q3	$269K	Buy	+85,697	New	+$242K	0.11%	173

Other funds holding INFU

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Ativo Capital Management's INFU Position: Q4 2016 in Review

Ativo Capital Management sold out of InfuSystem Holdings (INFU) in Q4 2016, closing a stake of 216,264 shares — an estimated $601K sold.

Ativo Capital Management first reported a position in INFU in Q3 2014 and held it in 9 quarters. The position peaked at $601K in Q3 2016. 38 funds tracked by Wall St. Rank hold INFU as of Q4 2016.

Ativo Capital Management reported no remaining InfuSystem Holdings position as of Q4 2016 after selling out during the quarter.
Ativo Capital Management sold 216,264 InfuSystem Holdings shares in Q4 2016, an estimated $601K.
Ativo Capital Management first reported a position in InfuSystem Holdings in Q3 2014 and held it in 9 quarters.
Ativo Capital Management's InfuSystem Holdings position peaked at $601K in Q3 2016.
38 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q4 2016.

Based on Ativo Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.