Delpha Capital Management’s ICU Medical ICUI Stock Holding History

Delpha Capital Management’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
2018 Q1	–	Sell	-65	Closed	-$14K	–	628
2017 Q4	$14K	Buy	+65	New	+$13.2K	0.02%	920

Other funds holding ICUI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Delpha Capital Management's ICUI Position: Q1 2018 in Review

Delpha Capital Management sold out of ICU Medical (ICUI) in Q1 2018, closing a stake of 65 shares — an estimated $14K sold.

Delpha Capital Management first reported a position in ICUI in Q4 2017 and held it in 1 quarter. The position peaked at $14K in Q4 2017. 291 funds tracked by Wall St. Rank hold ICUI as of Q1 2018.

Delpha Capital Management reported no remaining ICU Medical position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 65 ICU Medical shares in Q1 2018, an estimated $14K.
Delpha Capital Management first reported a position in ICU Medical in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's ICU Medical position peaked at $14K in Q4 2017.
291 funds tracked by Wall St. Rank held ICU Medical as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.