GI
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Greenwood Investments’s InfuSystem Holdings INFU Stock Holding History

Greenwood Investments’s Portfolio INFU Stock Details INFU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$4.6M Buy
1,802,681
+139,273
+8% +$313K 13.16% 4
2016
Q3 		$4.62M Sell
1,663,408
-20,337
-1% -$57.6K 13.86% 4
2016
Q2 		$4.38M Sell
1,683,745
-346,374
-17% -$1.09M 8.08% 5
2016
Q1 		$7.15M Sell
2,030,119
-196,100
-9% -$619K 11.23% 4
2015
Q4 		$6.72M Hold
2,226,219
– – 8.31% 7
2015
Q3 		$6.14M Hold
2,226,219
– – 6.32% 6
2015
Q2 		$7.1M Hold
2,226,219
– – 6.82% 7
2015
Q1 		$6.03M Buy
2,226,219
+15,114
+0.7% +$40.9K 6.32% 8
2014
Q4 		$6.96M Buy
2,211,105
+65,757
+3% +$209K 7.49% 6
2014
Q3 		$6.74M Hold
2,145,348
– – 5.64% 8
2014
Q2 		$5.68M Hold
2,145,348
– – 3.81% 13
2014
Q1 		$5.96M Hold
2,145,348
– – 3.96% 13
2013
Q4 		$4.59M Hold
2,145,348
– – 3.03% 15
2013
Q3 		$2.75M Hold
2,145,348
– – 1.9% 17
2013
Q2 		$3.2M Buy
+2,145,348
New +$3.28M 2.1% 18

Other funds holding INFU

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

Greenwood Investments's INFU Position: Q4 2016 in Review

Greenwood Investments increased its InfuSystem Holdings (INFU) stake by 8.4% in Q4 2016, buying an estimated $313K and bringing the position to 1,802,681 shares worth $4.6M. The position accounts for 13.16% of the portfolio, ranked #4.

Greenwood Investments first reported a position in INFU in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.15M in Q1 2016. 38 funds tracked by Wall St. Rank hold INFU as of Q4 2016.

  • Greenwood Investments held 1,802,681 shares of InfuSystem Holdings worth $4.6M as of Q4 2016.
  • Greenwood Investments bought 139,273 InfuSystem Holdings shares in Q4 2016, an estimated $313K.
  • InfuSystem Holdings made up 13.16% of Greenwood Investments's portfolio in Q4 2016, its #4 holding.
  • Greenwood Investments first reported a position in InfuSystem Holdings in Q2 2013 and has held it in 15 quarters since.
  • Greenwood Investments's InfuSystem Holdings position peaked at $7.15M in Q1 2016.
  • 38 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q4 2016.

Based on Greenwood Investments's 13F filing for Q4 2016, filed 14 Feb 2017.