FNY Managed Accounts’s ICU Medical ICUI Stock Holding History

FNY Managed Accounts’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
2015 Q3	–	Sell	-180	Closed	-$17.2K	–	495
2015 Q2	$17.2K	Sell	180 -820	-82%	-$76.6K	0.02%	261
2015 Q1	$93.1K	Buy	+1,000	New	+$87.5K	0.08%	106

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

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

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

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

BIT

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

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

GKIM

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

CIP

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

SAM

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

FNY Managed Accounts's ICUI Position: Q3 2015 in Review

FNY Managed Accounts sold out of ICU Medical (ICUI) in Q3 2015, closing a stake of 180 shares — an estimated $17.2K sold.

FNY Managed Accounts first reported a position in ICUI in Q1 2015 and held it in 2 quarters. The position peaked at $93.1K in Q1 2015. 207 funds tracked by Wall St. Rank hold ICUI as of Q3 2015.

FNY Managed Accounts reported no remaining ICU Medical position as of Q3 2015 after selling out during the quarter.
FNY Managed Accounts sold 180 ICU Medical shares in Q3 2015, an estimated $17.2K.
FNY Managed Accounts first reported a position in ICU Medical in Q1 2015 and held it in 2 quarters.
FNY Managed Accounts's ICU Medical position peaked at $93.1K in Q1 2015.
207 funds tracked by Wall St. Rank held ICU Medical as of Q3 2015.

Based on FNY Managed Accounts's 13F filing for Q3 2015, filed 27 Oct 2015.