Emerald Acquisition’s ICU Medical ICUI Stock Holding History

Emerald Acquisition’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
2016 Q3	$5.68M	Sell	44,979 -2,297	-5%	-$277K	0.01%	1137
2016 Q2	$5.33M	Buy	+47,276	New	+$4.91M	0.01%	1278

Other funds holding ICUI

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 New York $63.9B AUM 45.56% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's ICUI Position: Q3 2016 in Review

Emerald Acquisition reduced its ICU Medical (ICUI) stake by 4.9% in Q3 2016, selling an estimated $277K and leaving 44,979 shares worth $5.68M. The position accounts for 0.01% of the portfolio, ranked #1137.

Emerald Acquisition first reported a position in ICUI in Q2 2016 and has held it in 2 quarters since. 230 funds tracked by Wall St. Rank hold ICUI as of Q3 2016.

Emerald Acquisition held 44,979 shares of ICU Medical worth $5.68M as of Q3 2016.
Emerald Acquisition sold 2,297 ICU Medical shares in Q3 2016, an estimated $277K.
ICU Medical made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1137 holding.
Emerald Acquisition first reported a position in ICU Medical in Q2 2016 and has held it in 2 quarters since.
230 funds tracked by Wall St. Rank held ICU Medical as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.