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Capital Impact Advisors’s ICU Medical ICUI Stock Holding History

Capital Impact Advisors’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
Q1 		– Sell
-2,510
Closed -$206K – 281
2014
Q4 		$206K Hold
2,510
– – 0.1% 114
2014
Q3 		$161 Hold
2,510
– – ﹤0.01% 120
2014
Q2 		$153K Sell
2,510
-15,960
-86% -$942K 0.12% 191
2014
Q1 		$1.11M Hold
18,470
– – 0.89% 69
2013
Q4 		$1.18M Buy
+18,470
New +$1.19M 0.95% 72

Other funds holding ICUI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Capital Impact Advisors's ICUI Position: Q1 2015 in Review

Capital Impact Advisors sold out of ICU Medical (ICUI) in Q1 2015, closing a stake of 2,510 shares — an estimated $206K sold.

Capital Impact Advisors first reported a position in ICUI in Q4 2013 and held it in 5 quarters. The position peaked at $1.18M in Q4 2013. 187 funds tracked by Wall St. Rank hold ICUI as of Q1 2015.

  • Capital Impact Advisors reported no remaining ICU Medical position as of Q1 2015 after selling out during the quarter.
  • Capital Impact Advisors sold 2,510 ICU Medical shares in Q1 2015, an estimated $206K.
  • Capital Impact Advisors first reported a position in ICU Medical in Q4 2013 and held it in 5 quarters.
  • Capital Impact Advisors's ICU Medical position peaked at $1.18M in Q4 2013.
  • 187 funds tracked by Wall St. Rank held ICU Medical as of Q1 2015.

Based on Capital Impact Advisors's 13F filing for Q1 2015, filed 29 May 2015.