Copper Rock Capital Partners’s Middleby MIDD Stock Holding History

Copper Rock Capital Partners’s Portfolio MIDD Stock Details MIDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,151	Closed	-$178K	–	105
2014 Q2	$178K	Sell	2,151 -97,095	-98%	-$7.99M	0.03%	55
2014 Q1	$8.74M	Sell	99,246 -2,973	-3%	-$259K	0.86%	45
2013 Q4	$8.18M	Buy	102,219 +62,583	+158%	+$4.63M	0.8%	47
2013 Q3	$2.76M	Sell	39,636 -9,831	-20%	-$631K	0.3%	110
2013 Q2	$2.81M	Buy	+49,467	New	+$2.6M	0.3%	110

Other funds holding MIDD

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Copper Rock Capital Partners's MIDD Position: Q3 2014 in Review

Copper Rock Capital Partners sold out of Middleby (MIDD) in Q3 2014, closing a stake of 2,151 shares — an estimated $178K sold.

Copper Rock Capital Partners first reported a position in MIDD in Q2 2013 and held it in 5 quarters. The position peaked at $8.74M in Q1 2014. 290 funds tracked by Wall St. Rank hold MIDD as of Q3 2014.

Copper Rock Capital Partners reported no remaining Middleby position as of Q3 2014 after selling out during the quarter.
Copper Rock Capital Partners sold 2,151 Middleby shares in Q3 2014, an estimated $178K.
Copper Rock Capital Partners first reported a position in Middleby in Q2 2013 and held it in 5 quarters.
Copper Rock Capital Partners's Middleby position peaked at $8.74M in Q1 2014.
290 funds tracked by Wall St. Rank held Middleby as of Q3 2014.

Based on Copper Rock Capital Partners's 13F filing for Q3 2014, filed 7 Oct 2014.