ID Management A/S’s Pediatrix Medical MD Stock Holding History

ID Management A/S’s Portfolio MD Stock Details MD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,000	Closed	-$230K	–	314
2015 Q3	$230K	Buy	+3,000	New	+$242K	0.1%	148
2015 Q1	$218K	Hold	3,000	–	–	0.1%	149
2014 Q4	$198K	Hold	3,000	–	–	0.09%	159
2014 Q3	$164K	Buy	+3,000	New	+$170K	0.08%	178

Other funds holding MD

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ID Management A/S's MD Position: Q4 2015 in Review

ID Management A/S sold out of Pediatrix Medical (MD) in Q4 2015, closing a stake of 3,000 shares — an estimated $230K sold.

ID Management A/S first reported a position in MD in Q3 2014 and held it in 4 quarters. The position peaked at $230K in Q3 2015. 399 funds tracked by Wall St. Rank hold MD as of Q4 2015.

ID Management A/S reported no remaining Pediatrix Medical position as of Q4 2015 after selling out during the quarter.
ID Management A/S sold 3,000 Pediatrix Medical shares in Q4 2015, an estimated $230K.
ID Management A/S first reported a position in Pediatrix Medical in Q3 2014 and held it in 4 quarters.
ID Management A/S's Pediatrix Medical position peaked at $230K in Q3 2015.
399 funds tracked by Wall St. Rank held Pediatrix Medical as of Q4 2015.

Based on ID Management A/S's 13F filing for Q4 2015, filed 13 Jan 2016.