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Austin W. Marxe & David M. Greenhouse’s InfuSystem Holdings INFU Stock Holding History

Austin W. Marxe & David M. Greenhouse’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
2014
Q3 		$3.68M Hold
1,170,602
– – 0.5% 63
2014
Q2 		$3.1M Hold
1,170,602
– – 0.39% 80
2014
Q1 		$3.27M Hold
1,170,602
– – 0.36% 76
2013
Q4 		$2.5M Buy
1,170,602
+329,501
+39% +$577K 0.27% 82
2013
Q3 		$1.09M Hold
841,101
– – 0.13% 105
2013
Q2 		$1.25M Buy
+841,101
New +$1.28M 0.17% 103

Other funds holding INFU

GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return

Austin W. Marxe & David M. Greenhouse's INFU Position: Q3 2014 in Review

Austin W. Marxe & David M. Greenhouse held its InfuSystem Holdings (INFU) position steady in Q3 2014 at 1,170,602 shares worth $3.68M. The position accounts for 0.5% of the portfolio, ranked #63.

Austin W. Marxe & David M. Greenhouse first reported a position in INFU in Q2 2013 and has held it in 6 quarters since. 34 funds tracked by Wall St. Rank hold INFU as of Q3 2014.

  • Austin W. Marxe & David M. Greenhouse held 1,170,602 shares of InfuSystem Holdings worth $3.68M as of Q3 2014.
  • Austin W. Marxe & David M. Greenhouse left its InfuSystem Holdings share count unchanged in Q3 2014.
  • InfuSystem Holdings made up 0.5% of Austin W. Marxe & David M. Greenhouse's portfolio in Q3 2014, its #63 holding.
  • Austin W. Marxe & David M. Greenhouse first reported a position in InfuSystem Holdings in Q2 2013 and has held it in 6 quarters since.
  • 34 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q3 2014.

Based on Austin W. Marxe & David M. Greenhouse's 13F filing for Q3 2014, filed 14 Nov 2014.