Falcon Point Capital’s Insulet PODD Stock Holding History

Falcon Point Capital’s Portfolio PODD Stock Details PODD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-16,531	Closed	-$761K	–	123
2014 Q4	$761K	Hold	16,531	–	–	0.7%	56
2014 Q3	$609K	Buy	16,531 +5,008	+43%	+$183K	0.51%	75
2014 Q2	$457K	Buy	11,523 +14	+0.1%	+$538	0.46%	88
2014 Q1	$546K	Hold	11,509	–	–	0.52%	75
2013 Q4	$427K	Hold	11,509	–	–	0.41%	89
2013 Q3	$417K	Hold	11,509	–	–	0.44%	81
2013 Q2	$361K	Buy	+11,509	New	+$326K	0.4%	91

Other funds holding PODD

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Falcon Point Capital's PODD Position: Q1 2015 in Review

Falcon Point Capital sold out of Insulet (PODD) in Q1 2015, closing a stake of 16,531 shares — an estimated $761K sold.

Falcon Point Capital first reported a position in PODD in Q2 2013 and held it in 7 quarters. The position peaked at $761K in Q4 2014. 173 funds tracked by Wall St. Rank hold PODD as of Q1 2015.

Falcon Point Capital reported no remaining Insulet position as of Q1 2015 after selling out during the quarter.
Falcon Point Capital sold 16,531 Insulet shares in Q1 2015, an estimated $761K.
Falcon Point Capital first reported a position in Insulet in Q2 2013 and held it in 7 quarters.
Falcon Point Capital's Insulet position peaked at $761K in Q4 2014.
173 funds tracked by Wall St. Rank held Insulet as of Q1 2015.

Based on Falcon Point Capital's 13F filing for Q1 2015, filed 13 Apr 2015.