Matterhorn Capital Management’s Middleby MIDD Stock Holding History

Matterhorn Capital Management’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
2015 Q4	–	Sell	-31,520	Closed	-$3.32M	–	53
2015 Q3	$3.32M	Sell	31,520 -1,048	-3%	-$121K	1.6%	29
2015 Q2	$3.65M	Buy	32,568 +143	+0.4%	+$15.3K	1.56%	29
2015 Q1	$3.33M	Buy	+32,425	New	+$3.29M	1.49%	41

Other funds holding MIDD

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Matterhorn Capital Management's MIDD Position: Q4 2015 in Review

Matterhorn Capital Management sold out of Middleby (MIDD) in Q4 2015, closing a stake of 31,520 shares — an estimated $3.32M sold.

Matterhorn Capital Management first reported a position in MIDD in Q1 2015 and held it in 3 quarters. The position peaked at $3.65M in Q2 2015. 325 funds tracked by Wall St. Rank hold MIDD as of Q4 2015.

Matterhorn Capital Management reported no remaining Middleby position as of Q4 2015 after selling out during the quarter.
Matterhorn Capital Management sold 31,520 Middleby shares in Q4 2015, an estimated $3.32M.
Matterhorn Capital Management first reported a position in Middleby in Q1 2015 and held it in 3 quarters.
Matterhorn Capital Management's Middleby position peaked at $3.65M in Q2 2015.
325 funds tracked by Wall St. Rank held Middleby as of Q4 2015.

Based on Matterhorn Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.