Lyon Street Capital’s ICU Medical ICUI Stock Holding History

Lyon Street Capital’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
2019 Q1	–	Sell	-11,105	Closed	-$2.55M	–	46
2018 Q4	$2.55M	Buy	11,105 +2,307	+26%	+$569K	2.56%	11
2018 Q3	$2.49M	Sell	8,798 -11,202	-56%	-$3.28M	1.55%	18
2018 Q2	$5.87M	Sell	20,000 -8,280	-29%	-$2.26M	2.09%	16
2018 Q1	$7.14M	Hold	28,280	–	–	2.3%	12
2017 Q4	$6.11M	Buy	28,280 +9,556	+51%	+$1.93M	2.04%	17
2017 Q3	$3.48M	Hold	18,724	–	–	1.34%	34
2017 Q2	$3.23M	Sell	18,724 -1,065	-5%	-$171K	1.3%	32
2017 Q1	$3.02M	Buy	+19,789	New	+$2.89M	1.21%	28

Other funds holding ICUI

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

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

GKIM

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

PHS

PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

Lyon Street Capital's ICUI Position: Q1 2019 in Review

Lyon Street Capital sold out of ICU Medical (ICUI) in Q1 2019, closing a stake of 11,105 shares — an estimated $2.55M sold.

Lyon Street Capital first reported a position in ICUI in Q1 2017 and held it in 8 quarters. The position peaked at $7.14M in Q1 2018. 292 funds tracked by Wall St. Rank hold ICUI as of Q1 2019.

Lyon Street Capital reported no remaining ICU Medical position as of Q1 2019 after selling out during the quarter.
Lyon Street Capital sold 11,105 ICU Medical shares in Q1 2019, an estimated $2.55M.
Lyon Street Capital first reported a position in ICU Medical in Q1 2017 and held it in 8 quarters.
Lyon Street Capital's ICU Medical position peaked at $7.14M in Q1 2018.
292 funds tracked by Wall St. Rank held ICU Medical as of Q1 2019.

Based on Lyon Street Capital's 13F filing for Q1 2019, filed 15 May 2019.