GPGA
ICUI icon

Grandeur Peak Global Advisors’s ICU Medical ICUI Stock Holding History

Grandeur Peak Global Advisors’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
2014
Q1 		– Sell
-28,200
Closed -$1.8M – 119
2013
Q4 		$1.8M Buy
28,200
+2,600
+10% +$167K 0.48% 69
2013
Q3 		$1.74M Buy
25,600
+5,200
+25% +$371K 0.48% 74
2013
Q2 		$1.47M Buy
+20,400
New +$1.35M 0.57% 71

Other funds holding ICUI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Grandeur Peak Global Advisors's ICUI Position: Q1 2014 in Review

Grandeur Peak Global Advisors sold out of ICU Medical (ICUI) in Q1 2014, closing a stake of 28,200 shares — an estimated $1.8M sold.

Grandeur Peak Global Advisors first reported a position in ICUI in Q2 2013 and held it in 3 quarters. The position peaked at $1.8M in Q4 2013. 167 funds tracked by Wall St. Rank hold ICUI as of Q1 2014.

  • Grandeur Peak Global Advisors reported no remaining ICU Medical position as of Q1 2014 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 28,200 ICU Medical shares in Q1 2014, an estimated $1.8M.
  • Grandeur Peak Global Advisors first reported a position in ICU Medical in Q2 2013 and held it in 3 quarters.
  • Grandeur Peak Global Advisors's ICU Medical position peaked at $1.8M in Q4 2013.
  • 167 funds tracked by Wall St. Rank held ICU Medical as of Q1 2014.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2014, filed 15 May 2014.