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 $155M AUM 35.49% 1-Year Est. Return

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return