Dynamic Capital Management’s Middleby MIDD Stock Holding History

Dynamic Capital Management’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
2018 Q4	–	Sell	-7,565	Closed	-$979K	–	79
2018 Q3	$979K	Buy	+7,565	New	+$863K	1.32%	19
2017 Q2	–	Sell	-8,231	Closed	-$1.12M	–	290
2017 Q1	$1.12M	Sell	8,231 -5,348	-39%	-$727K	0.18%	150
2016 Q4	$1.75M	Sell	13,579 -9,453	-41%	-$1.19M	0.19%	183
2016 Q3	$2.85M	Buy	23,032 +14,711	+177%	+$1.81M	0.37%	81
2016 Q2	$959K	Buy	+8,321	New	+$955K	0.11%	270
2016 Q1	–	Sell	-2,013	Closed	-$217K	–	393
2015 Q4	$217K	Sell	2,013 -9,592	-83%	-$1.07M	0.1%	314
2015 Q3	$1.22M	Sell	11,605 -826	-7%	-$95.2K	0.33%	115
2015 Q2	$1.4M	Buy	+12,431	New	+$1.33M	0.35%	65

Other funds holding MIDD

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

DGI

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

Dynamic Capital Management's MIDD Position: Q4 2018 in Review

Dynamic Capital Management sold out of Middleby (MIDD) in Q4 2018, closing a stake of 7,565 shares — an estimated $979K sold.

Dynamic Capital Management first reported a position in MIDD in Q2 2015 and held it in 8 quarters. The position peaked at $2.85M in Q3 2016. 347 funds tracked by Wall St. Rank hold MIDD as of Q4 2018.

Dynamic Capital Management reported no remaining Middleby position as of Q4 2018 after selling out during the quarter.
Dynamic Capital Management sold 7,565 Middleby shares in Q4 2018, an estimated $979K.
Dynamic Capital Management first reported a position in Middleby in Q2 2015 and held it in 8 quarters.
Dynamic Capital Management's Middleby position peaked at $2.85M in Q3 2016.
347 funds tracked by Wall St. Rank held Middleby as of Q4 2018.

Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.