MWVC
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Morgens Waterfall Vintiadis & Co’s Insulet PODD Stock Holding History

Morgens Waterfall Vintiadis & Co’s Portfolio PODD Stock Details PODD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-216,000
Closed -$7.2M – 54
2015
Q1 		$7.2M Sell
216,000
-100,000
-32% -$3.38M 5.13% 5
2014
Q4 		$14.6M Hold
316,000
– – 8.94% 2
2014
Q3 		$11.6M Sell
316,000
-4,000
-1% -$146K 9.45% 2
2014
Q2 		$12.7M Buy
320,000
+70,000
+28% +$2.69M 9.49% 2
2014
Q1 		$11.9M Sell
250,000
-50,000
-17% -$2.21M 8.09% 2
2013
Q4 		$11.1M Sell
300,000
-42,700
-12% -$1.58M 7.85% 1
2013
Q3 		$12.4M Hold
342,700
– – 9.37% 1
2013
Q2 		$10.8M Buy
+342,700
New +$9.71M 8.2% 1

Other funds holding PODD

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return