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Litespeed Management’s ICU Medical ICUI Stock Holding History

Litespeed 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
2014
Q4 		– Sell
-102,314
Closed -$6.57M – 26
2014
Q3 		$6.57M Sell
102,314
-31,800
-24% -$1.95M 0.51% 25
2014
Q2 		$8.15M Buy
134,114
+59,100
+79% +$3.49M 0.51% 28
2014
Q1 		$4.49M Hold
75,014
– – 0.49% 21
2013
Q4 		$4.78M Hold
75,014
– – 0.69% 18
2013
Q3 		$5.1M Buy
75,014
+28,000
+60% +$2M 0.87% 15
2013
Q2 		$3.39M Buy
+47,014
New +$3.11M 0.62% 15

Other funds holding ICUI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Litespeed Management's ICUI Position: Q4 2014 in Review

Litespeed Management sold out of ICU Medical (ICUI) in Q4 2014, closing a stake of 102,314 shares — an estimated $6.57M sold.

Litespeed Management first reported a position in ICUI in Q2 2013 and held it in 6 quarters. The position peaked at $8.15M in Q2 2014. 197 funds tracked by Wall St. Rank hold ICUI as of Q4 2014.

  • Litespeed Management reported no remaining ICU Medical position as of Q4 2014 after selling out during the quarter.
  • Litespeed Management sold 102,314 ICU Medical shares in Q4 2014, an estimated $6.57M.
  • Litespeed Management first reported a position in ICU Medical in Q2 2013 and held it in 6 quarters.
  • Litespeed Management's ICU Medical position peaked at $8.15M in Q2 2014.
  • 197 funds tracked by Wall St. Rank held ICU Medical as of Q4 2014.

Based on Litespeed Management's 13F filing for Q4 2014, filed 17 Feb 2015.