BC
LBMH

Broadfin Capital’s LIBERATOR MED HLDGS INC (NY) LBMH Stock Holding History

Broadfin Capital’s Portfolio LBMH Stock Details LBMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,150,837
Closed -$3.6M – 84
2014
Q3 		$3.6M Sell
1,150,837
-1,907,807
-62% -$6.03M 0.38% 56
2014
Q2 		$11.5M Hold
3,058,644
– – 1.12% 27
2014
Q1 		$12M Buy
3,058,644
+889,113
+41% +$3.9M 1.16% 32
2013
Q4 		$9.05M Buy
+2,169,531
New +$8.03M 1.19% 30

Other funds holding LBMH

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Broadfin Capital's LBMH Position: Q4 2014 in Review

Broadfin Capital sold out of LIBERATOR MED HLDGS INC (NY) (LBMH) in Q4 2014, closing a stake of 1,150,837 shares — an estimated $3.6M sold.

Broadfin Capital first reported a position in LBMH in Q4 2013 and held it in 4 quarters. The position peaked at $12M in Q1 2014. 56 funds tracked by Wall St. Rank hold LBMH as of Q4 2014.

  • Broadfin Capital reported no remaining LIBERATOR MED HLDGS INC (NY) position as of Q4 2014 after selling out during the quarter.
  • Broadfin Capital sold 1,150,837 LIBERATOR MED HLDGS INC (NY) shares in Q4 2014, an estimated $3.6M.
  • Broadfin Capital first reported a position in LIBERATOR MED HLDGS INC (NY) in Q4 2013 and held it in 4 quarters.
  • Broadfin Capital's LIBERATOR MED HLDGS INC (NY) position peaked at $12M in Q1 2014.
  • 56 funds tracked by Wall St. Rank held LIBERATOR MED HLDGS INC (NY) as of Q4 2014.

Based on Broadfin Capital's 13F filing for Q4 2014, filed 17 Feb 2015.