First Quadrant’s LeMaitre Vascular LMAT Stock Holding History

First Quadrant’s Portfolio LMAT Stock Details LMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-3,833	Closed	-$120K	–	954
2017 Q2	$120K	Sell	3,833 -1,767	-32%	-$51K	﹤0.01%	761
2017 Q1	$138K	Hold	5,600	–	–	﹤0.01%	663
2016 Q4	$142K	Hold	5,600	–	–	﹤0.01%	670
2016 Q3	$111K	Hold	5,600	–	–	﹤0.01%	713
2016 Q2	$80K	Sell	5,600 -5,300	-49%	-$81K	﹤0.01%	669
2016 Q1	$169K	Buy	+10,900	New	+$156K	﹤0.01%	588

Other funds holding LMAT

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

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

First Quadrant's LMAT Position: Q3 2017 in Review

First Quadrant sold out of LeMaitre Vascular (LMAT) in Q3 2017, closing a stake of 3,833 shares — an estimated $120K sold.

First Quadrant first reported a position in LMAT in Q1 2016 and held it in 6 quarters. The position peaked at $169K in Q1 2016. 148 funds tracked by Wall St. Rank hold LMAT as of Q3 2017.

First Quadrant reported no remaining LeMaitre Vascular position as of Q3 2017 after selling out during the quarter.
First Quadrant sold 3,833 LeMaitre Vascular shares in Q3 2017, an estimated $120K.
First Quadrant first reported a position in LeMaitre Vascular in Q1 2016 and held it in 6 quarters.
First Quadrant's LeMaitre Vascular position peaked at $169K in Q1 2016.
148 funds tracked by Wall St. Rank held LeMaitre Vascular as of Q3 2017.

Based on First Quadrant's 13F filing for Q3 2017, filed 25 Oct 2017.