Highland Capital Management (Tennessee)’s Middleby MIDD Stock Holding History

Highland Capital Management (Tennessee)’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	-4,509	Closed	-$558K	–	360
2018 Q1	$558K	Buy	+4,509	New	+$591K	0.04%	276
2017 Q3	–	Sell	-5,447	Closed	-$662K	–	371
2017 Q2	$662K	Sell	5,447 -66	-1%	-$8.72K	0.05%	239
2017 Q1	$752K	Sell	5,513 -1,384	-20%	-$188K	0.06%	222
2016 Q4	$888K	Sell	6,897 -2,094	-23%	-$264K	0.07%	212
2016 Q3	$1.11M	Buy	8,991 +105	+1%	+$12.9K	0.09%	207
2016 Q2	$1.02M	Sell	8,886 -10	-0.1%	-$1.15K	0.09%	205
2016 Q1	$950K	Sell	8,896 -11,054	-55%	-$1.04M	0.08%	214
2015 Q4	$2.15M	Buy	19,950 +1,342	+7%	+$149K	0.17%	153
2015 Q3	$1.96M	Buy	18,608 +1,031	+6%	+$119K	0.16%	165
2015 Q2	$1.97M	Buy	+17,577	New	+$1.88M	0.15%	180

Other funds holding MIDD

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CGI

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

Highland Capital Management (Tennessee)'s MIDD Position: Q2 2018 in Review

Highland Capital Management (Tennessee) sold out of Middleby (MIDD) in Q2 2018, closing a stake of 4,509 shares — an estimated $558K sold.

Highland Capital Management (Tennessee) first reported a position in MIDD in Q2 2015 and held it in 10 quarters. The position peaked at $2.15M in Q4 2015. 340 funds tracked by Wall St. Rank hold MIDD as of Q2 2018.

Highland Capital Management (Tennessee) reported no remaining Middleby position as of Q2 2018 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 4,509 Middleby shares in Q2 2018, an estimated $558K.
Highland Capital Management (Tennessee) first reported a position in Middleby in Q2 2015 and held it in 10 quarters.
Highland Capital Management (Tennessee)'s Middleby position peaked at $2.15M in Q4 2015.
340 funds tracked by Wall St. Rank held Middleby as of Q2 2018.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2018, filed 18 Jul 2018.