Gardner Lewis Asset Management’s Middleby MIDD Stock Holding History

Gardner Lewis Asset Management’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
2017 Q2	–	Sell	-17,195	Closed	-$2.35M	–	120
2017 Q1	$2.35M	Buy	17,195 +2,170	+14%	+$295K	0.18%	59
2016 Q4	$1.94M	Buy	15,025 +2,590	+21%	+$326K	0.15%	68
2016 Q3	$1.54M	Buy	+12,435	New	+$1.53M	0.12%	75
2015 Q4	–	Sell	-24,514	Closed	-$2.58M	–	96
2015 Q3	$2.58M	Sell	24,514 -1,290	-5%	-$149K	0.36%	60
2015 Q2	$2.9M	Sell	25,804 -725	-3%	-$77.6K	0.44%	61
2015 Q1	$2.72M	Sell	26,529 -270	-1%	-$27.4K	0.57%	59
2014 Q4	$2.66M	Buy	26,799 +6,348	+31%	+$580K	0.54%	55
2014 Q3	$1.8M	Buy	20,451 +5,040	+33%	+$417K	0.36%	79
2014 Q2	$1.27M	Buy	+15,411	New	+$1.27M	0.35%	68

Other funds holding MIDD

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

CGI

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Gardner Lewis Asset Management's MIDD Position: Q2 2017 in Review

Gardner Lewis Asset Management sold out of Middleby (MIDD) in Q2 2017, closing a stake of 17,195 shares — an estimated $2.35M sold.

Gardner Lewis Asset Management first reported a position in MIDD in Q2 2014 and held it in 9 quarters. The position peaked at $2.9M in Q2 2015. 393 funds tracked by Wall St. Rank hold MIDD as of Q2 2017.

Gardner Lewis Asset Management reported no remaining Middleby position as of Q2 2017 after selling out during the quarter.
Gardner Lewis Asset Management sold 17,195 Middleby shares in Q2 2017, an estimated $2.35M.
Gardner Lewis Asset Management first reported a position in Middleby in Q2 2014 and held it in 9 quarters.
Gardner Lewis Asset Management's Middleby position peaked at $2.9M in Q2 2015.
393 funds tracked by Wall St. Rank held Middleby as of Q2 2017.

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