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Fortaleza Asset Management’s Insulet PODD Stock Holding History

Fortaleza Asset Management’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
-16,575
Closed -$763K – 217
2014
Q4 		$763K Buy
+16,575
New +$709K 0.35% 108

Other funds holding PODD

Wellington Management Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
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
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fortaleza Asset Management's PODD Position: Q1 2015 in Review

Fortaleza Asset Management sold out of Insulet (PODD) in Q1 2015, closing a stake of 16,575 shares — an estimated $763K sold.

Fortaleza Asset Management first reported a position in PODD in Q4 2014 and held it in 1 quarter. The position peaked at $763K in Q4 2014. 173 funds tracked by Wall St. Rank hold PODD as of Q1 2015.

  • Fortaleza Asset Management reported no remaining Insulet position as of Q1 2015 after selling out during the quarter.
  • Fortaleza Asset Management sold 16,575 Insulet shares in Q1 2015, an estimated $763K.
  • Fortaleza Asset Management first reported a position in Insulet in Q4 2014 and held it in 1 quarter.
  • Fortaleza Asset Management's Insulet position peaked at $763K in Q4 2014.
  • 173 funds tracked by Wall St. Rank held Insulet as of Q1 2015.

Based on Fortaleza Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.