Foundry Partners’s Middleby MIDD Stock Holding History

Foundry Partners’s Portfolio MIDD Stock Details MIDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,444	Closed	-$882K	–	395
2018 Q2	$882K	Sell	8,444 -925	-10%	-$105K	0.04%	325
2018 Q1	$1.16M	Sell	9,369 -89	-0.9%	-$11.7K	0.05%	317
2017 Q4	$1.28M	Sell	9,458 -7,009	-43%	-$858K	0.05%	304
2017 Q3	$2.11M	Sell	16,467 -40	-0.2%	-$4.93K	0.08%	301
2017 Q2	$2.01M	Sell	16,507 -11,320	-41%	-$1.5M	0.08%	309
2017 Q1	$3.8M	Sell	27,827 -677	-2%	-$92K	0.16%	236
2016 Q4	$3.67M	Buy	28,504 +19,778	+227%	+$2.49M	0.16%	224
2016 Q3	$1.08M	Sell	8,726 -1,960	-18%	-$241K	0.06%	300
2016 Q2	$1.23M	Sell	10,686 -1,055	-9%	-$121K	0.07%	296
2016 Q1	$1.25M	Sell	11,741 -19,875	-63%	-$1.87M	0.12%	184
2015 Q4	$3.41M	Sell	31,616 -19,921	-39%	-$2.22M	0.28%	109
2015 Q3	$5.42M	Sell	51,537 -11,577	-18%	-$1.33M	0.47%	78
2015 Q2	$7.08M	Buy	63,114 +16,492	+35%	+$1.76M	0.57%	60
2015 Q1	$4.79M	Buy	+46,622	New	+$4.74M	0.4%	93

Other funds holding MIDD

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

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

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Foundry Partners's MIDD Position: Q3 2018 in Review

Foundry Partners sold out of Middleby (MIDD) in Q3 2018, closing a stake of 8,444 shares — an estimated $882K sold.

Foundry Partners first reported a position in MIDD in Q1 2015 and held it in 14 quarters. The position peaked at $7.08M in Q2 2015. 362 funds tracked by Wall St. Rank hold MIDD as of Q3 2018.

Foundry Partners reported no remaining Middleby position as of Q3 2018 after selling out during the quarter.
Foundry Partners sold 8,444 Middleby shares in Q3 2018, an estimated $882K.
Foundry Partners first reported a position in Middleby in Q1 2015 and held it in 14 quarters.
Foundry Partners's Middleby position peaked at $7.08M in Q2 2015.
362 funds tracked by Wall St. Rank held Middleby as of Q3 2018.

Based on Foundry Partners's 13F filing for Q3 2018, filed 17 Oct 2018.