ID Management A/S’s Middleby MIDD Stock Holding History

ID Management A/S’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
2016 Q1	–	Sell	-2,400	Closed	-$259K	–	315
2015 Q4	$259K	Hold	2,400	–	–	0.08%	157
2015 Q3	$252K	Buy	+2,400	New	+$276K	0.11%	137
2015 Q1	$246K	Hold	2,400	–	–	0.12%	135
2014 Q4	$238K	Hold	2,400	–	–	0.11%	140
2014 Q3	$212K	Buy	+2,400	New	+$199K	0.1%	146

Other funds holding MIDD

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

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

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

ID Management A/S's MIDD Position: Q1 2016 in Review

ID Management A/S sold out of Middleby (MIDD) in Q1 2016, closing a stake of 2,400 shares — an estimated $259K sold.

ID Management A/S first reported a position in MIDD in Q3 2014 and held it in 5 quarters. The position peaked at $259K in Q4 2015. 321 funds tracked by Wall St. Rank hold MIDD as of Q1 2016.

ID Management A/S reported no remaining Middleby position as of Q1 2016 after selling out during the quarter.
ID Management A/S sold 2,400 Middleby shares in Q1 2016, an estimated $259K.
ID Management A/S first reported a position in Middleby in Q3 2014 and held it in 5 quarters.
ID Management A/S's Middleby position peaked at $259K in Q4 2015.
321 funds tracked by Wall St. Rank held Middleby as of Q1 2016.

Based on ID Management A/S's 13F filing for Q1 2016, filed 28 Apr 2016.