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Daruma Capital Management’s Pediatrix Medical MD Stock Holding History

Daruma Capital Management’s Portfolio MD Stock Details MD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-43,087
Closed -$3.12M – 57
2016
Q2 		$3.12M Sell
43,087
-9,700
-18% -$667K 0.2% 40
2016
Q1 		$3.41M Buy
52,787
+4,243
+9% +$281K 0.21% 47
2015
Q4 		$3.48M Sell
48,544
-595
-1% -$44K 0.21% 44
2015
Q3 		$3.77M Sell
49,139
-8,178
-14% -$660K 0.23% 40
2015
Q2 		$4.25M Sell
57,317
-640
-1% -$46.1K 0.19% 40
2015
Q1 		$4.2M Sell
57,957
-8,868
-13% -$617K 0.19% 42
2014
Q4 		$4.42M Hold
66,825
– – 0.19% 46
2014
Q3 		$3.66M Buy
66,825
+12,859
+24% +$730K 0.16% 55
2014
Q2 		$3.14M Sell
53,966
-44
-0.1% -$2.59K 0.13% 55
2014
Q1 		$3.35M Sell
54,010
-1,472
-3% -$85.6K 0.13% 54
2013
Q4 		$2.96M Sell
55,482
-332
-0.6% -$17.8K 0.12% 55
2013
Q3 		$2.8M Sell
55,814
-74
-0.1% -$3.61K 0.13% 54
2013
Q2 		$2.56M Buy
+55,888
New +$2.5M 0.12% 53

Other funds holding MD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Daruma Capital Management's MD Position: Q3 2016 in Review

Daruma Capital Management sold out of Pediatrix Medical (MD) in Q3 2016, closing a stake of 43,087 shares — an estimated $3.12M sold.

Daruma Capital Management first reported a position in MD in Q2 2013 and held it in 13 quarters. The position peaked at $4.42M in Q4 2014. 381 funds tracked by Wall St. Rank hold MD as of Q3 2016.

  • Daruma Capital Management reported no remaining Pediatrix Medical position as of Q3 2016 after selling out during the quarter.
  • Daruma Capital Management sold 43,087 Pediatrix Medical shares in Q3 2016, an estimated $3.12M.
  • Daruma Capital Management first reported a position in Pediatrix Medical in Q2 2013 and held it in 13 quarters.
  • Daruma Capital Management's Pediatrix Medical position peaked at $4.42M in Q4 2014.
  • 381 funds tracked by Wall St. Rank held Pediatrix Medical as of Q3 2016.

Based on Daruma Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.