Harbor Spring Capital’s Middleby MIDD Stock Holding History

Harbor Spring Capital’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 Q2	–	Sell	-339,378	Closed	-$42M	–	28
2018 Q1	$42M	Buy	339,378 +110,378	+48%	+$14.5M	4.17%	11
2017 Q4	$30.9M	Buy	229,000 +33,000	+17%	+$4.04M	3.08%	17
2017 Q3	$25.1M	Sell	196,000 -105,332	-35%	-$13M	3.09%	16
2017 Q2	$36.6M	Buy	+301,332	New	+$39.8M	4.42%	15

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

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

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

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

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

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

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

CGI

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

Harbor Spring Capital's MIDD Position: Q2 2018 in Review

Harbor Spring Capital sold out of Middleby (MIDD) in Q2 2018, closing a stake of 339,378 shares — an estimated $42M sold.

Harbor Spring Capital first reported a position in MIDD in Q2 2017 and held it in 4 quarters. The position peaked at $42M in Q1 2018. 340 funds tracked by Wall St. Rank hold MIDD as of Q2 2018.

Harbor Spring Capital reported no remaining Middleby position as of Q2 2018 after selling out during the quarter.
Harbor Spring Capital sold 339,378 Middleby shares in Q2 2018, an estimated $42M.
Harbor Spring Capital first reported a position in Middleby in Q2 2017 and held it in 4 quarters.
Harbor Spring Capital's Middleby position peaked at $42M in Q1 2018.
340 funds tracked by Wall St. Rank held Middleby as of Q2 2018.

Based on Harbor Spring Capital's 13F filing for Q2 2018, filed 14 Aug 2018.