Leonard Capital Management’s ICU Medical ICUI Stock Holding History

Leonard Capital Management’s Portfolio ICUI Stock Details ICUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-13,524	Closed	-$1.11M	–	137
2014 Q4	$1.11M	Hold	13,524	–	–	0.29%	128
2014 Q3	$868K	Hold	13,524	–	–	0.32%	116
2014 Q2	$822K	Hold	13,524	–	–	0.28%	124
2014 Q1	$810K	Buy	+13,524	New	+$833K	0.29%	119

Other funds holding ICUI

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

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

BFA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Leonard Capital Management's ICUI Position: Q1 2015 in Review

Leonard Capital Management sold out of ICU Medical (ICUI) in Q1 2015, closing a stake of 13,524 shares — an estimated $1.11M sold.

Leonard Capital Management first reported a position in ICUI in Q1 2014 and held it in 4 quarters. The position peaked at $1.11M in Q4 2014. 187 funds tracked by Wall St. Rank hold ICUI as of Q1 2015.

Leonard Capital Management reported no remaining ICU Medical position as of Q1 2015 after selling out during the quarter.
Leonard Capital Management sold 13,524 ICU Medical shares in Q1 2015, an estimated $1.11M.
Leonard Capital Management first reported a position in ICU Medical in Q1 2014 and held it in 4 quarters.
Leonard Capital Management's ICU Medical position peaked at $1.11M in Q4 2014.
187 funds tracked by Wall St. Rank held ICU Medical as of Q1 2015.

Based on Leonard Capital Management's 13F filing for Q1 2015, filed 14 May 2015.