Folger Hill Asset Management’s ICU Medical ICUI Stock Holding History

Folger Hill Asset Management’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
2017 Q2	–	Sell	-11,039	Closed	-$1.69M	–	310
2017 Q1	$1.69M	Buy	+11,039	New	+$1.61M	0.14%	156

Other funds holding ICUI

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIP

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

GKIM

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

SAM

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

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

Folger Hill Asset Management's ICUI Position: Q2 2017 in Review

Folger Hill Asset Management sold out of ICU Medical (ICUI) in Q2 2017, closing a stake of 11,039 shares — an estimated $1.69M sold.

Folger Hill Asset Management first reported a position in ICUI in Q1 2017 and held it in 1 quarter. The position peaked at $1.69M in Q1 2017. 226 funds tracked by Wall St. Rank hold ICUI as of Q2 2017.

Folger Hill Asset Management reported no remaining ICU Medical position as of Q2 2017 after selling out during the quarter.
Folger Hill Asset Management sold 11,039 ICU Medical shares in Q2 2017, an estimated $1.69M.
Folger Hill Asset Management first reported a position in ICU Medical in Q1 2017 and held it in 1 quarter.
Folger Hill Asset Management's ICU Medical position peaked at $1.69M in Q1 2017.
226 funds tracked by Wall St. Rank held ICU Medical as of Q2 2017.

Based on Folger Hill Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.