EAM Investors’s ICU Medical ICUI Stock Holding History

EAM Investors’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 Q3	–	Sell	-11,339	Closed	-$3.33M	–	336
2018 Q2	$3.33M	Sell	11,339 -1,145	-9%	-$313K	0.53%	67
2018 Q1	$3.15M	Buy	+12,484	New	+$2.93M	0.52%	68
2017 Q1	–	Sell	-19,381	Closed	-$2.86M	–	340
2016 Q4	$2.86M	Buy	+19,381	New	+$2.8M	0.38%	127
2016 Q2	–	Sell	-24,968	Closed	-$2.6M	–	329
2016 Q1	$2.6M	Sell	24,968 -2,078	-8%	-$199K	0.41%	103
2015 Q4	$3.05M	Buy	+27,046	New	+$2.99M	0.4%	110

Other funds holding ICUI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EAM Investors's ICUI Position: Q3 2018 in Review

EAM Investors sold out of ICU Medical (ICUI) in Q3 2018, closing a stake of 11,339 shares — an estimated $3.33M sold.

EAM Investors first reported a position in ICUI in Q4 2015 and held it in 5 quarters. The position peaked at $3.33M in Q2 2018. 352 funds tracked by Wall St. Rank hold ICUI as of Q3 2018.

EAM Investors reported no remaining ICU Medical position as of Q3 2018 after selling out during the quarter.
EAM Investors sold 11,339 ICU Medical shares in Q3 2018, an estimated $3.33M.
EAM Investors first reported a position in ICU Medical in Q4 2015 and held it in 5 quarters.
EAM Investors's ICU Medical position peaked at $3.33M in Q2 2018.
352 funds tracked by Wall St. Rank held ICU Medical as of Q3 2018.

Based on EAM Investors's 13F filing for Q3 2018, filed 8 Nov 2018.