EL
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Elberon LLC’s InfuSystem Holdings INFU Stock Holding History

Elberon LLC’s Portfolio INFU Stock Details INFU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-209,000
Closed -$631K – 19
2015
Q4 		$631K Buy
+209,000
New +$599K 0.65% 16

Other funds holding INFU

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $131M AUM 19.64% 1-Year Est. Return

Elberon LLC's INFU Position: Q1 2016 in Review

Elberon LLC sold out of InfuSystem Holdings (INFU) in Q1 2016, closing a stake of 209,000 shares — an estimated $631K sold.

Elberon LLC first reported a position in INFU in Q4 2015 and held it in 1 quarter. The position peaked at $631K in Q4 2015. 39 funds tracked by Wall St. Rank hold INFU as of Q1 2016.

  • Elberon LLC reported no remaining InfuSystem Holdings position as of Q1 2016 after selling out during the quarter.
  • Elberon LLC sold 209,000 InfuSystem Holdings shares in Q1 2016, an estimated $631K.
  • Elberon LLC first reported a position in InfuSystem Holdings in Q4 2015 and held it in 1 quarter.
  • Elberon LLC's InfuSystem Holdings position peaked at $631K in Q4 2015.
  • 39 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q1 2016.

Based on Elberon LLC's 13F filing for Q1 2016, filed 16 May 2016.