Hillsdale Investment Management’s MidCap Financial Investment MFIC Stock Holding History

Hillsdale Investment Management’s Portfolio MFIC Stock Details MFIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-113,433	Closed	-$1.78M	–	527
2018 Q1	$1.78M	Sell	113,433 -367	-0.3%	-$6.09K	0.25%	55
2017 Q4	$1.93M	Buy	113,800 +11,667	+11%	+$209K	0.31%	49
2017 Q3	$1.87M	Buy	102,133 +17,133	+20%	+$319K	0.32%	49
2017 Q2	$1.63M	Buy	85,000 +48,633	+134%	+$946K	0.32%	49
2017 Q1	$716K	Buy	+36,367	New	+$674K	0.14%	154
2014 Q4	–	Sell	-9,533	Closed	-$234K	–	571
2014 Q3	$234K	Buy	+9,533	New	+$247K	0.07%	272

Other funds holding MFIC

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Hillsdale Investment Management's MFIC Position: Q2 2018 in Review

Hillsdale Investment Management sold out of MidCap Financial Investment (MFIC) in Q2 2018, closing a stake of 113,433 shares — an estimated $1.78M sold.

Hillsdale Investment Management first reported a position in MFIC in Q3 2014 and held it in 6 quarters. The position peaked at $1.93M in Q4 2017. 189 funds tracked by Wall St. Rank hold MFIC as of Q2 2018.

Hillsdale Investment Management reported no remaining MidCap Financial Investment position as of Q2 2018 after selling out during the quarter.
Hillsdale Investment Management sold 113,433 MidCap Financial Investment shares in Q2 2018, an estimated $1.78M.
Hillsdale Investment Management first reported a position in MidCap Financial Investment in Q3 2014 and held it in 6 quarters.
Hillsdale Investment Management's MidCap Financial Investment position peaked at $1.93M in Q4 2017.
189 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2018.

Based on Hillsdale Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.