DA
ICUI icon

Denali Advisors’s ICU Medical ICUI Stock Holding History

Denali 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
Q4 		– Sell
-28,300
Closed -$3.1M – 294
2015
Q3 		$3.1M Buy
28,300
+13,700
+94% +$1.47M 0.72% 50
2015
Q2 		$1.4M Buy
+14,600
New +$1.36M 0.3% 85

Other funds holding ICUI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Denali Advisors's ICUI Position: Q4 2015 in Review

Denali Advisors sold out of ICU Medical (ICUI) in Q4 2015, closing a stake of 28,300 shares — an estimated $3.1M sold.

Denali Advisors first reported a position in ICUI in Q2 2015 and held it in 2 quarters. The position peaked at $3.1M in Q3 2015. 225 funds tracked by Wall St. Rank hold ICUI as of Q4 2015.

  • Denali Advisors reported no remaining ICU Medical position as of Q4 2015 after selling out during the quarter.
  • Denali Advisors sold 28,300 ICU Medical shares in Q4 2015, an estimated $3.1M.
  • Denali Advisors first reported a position in ICU Medical in Q2 2015 and held it in 2 quarters.
  • Denali Advisors's ICU Medical position peaked at $3.1M in Q3 2015.
  • 225 funds tracked by Wall St. Rank held ICU Medical as of Q4 2015.

Based on Denali Advisors's 13F filing for Q4 2015, filed 7 Jan 2016.