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	–	53
2015 Q1	$7.2M	Sell	216,000 -100,000	-32%	-$3.38M	4.62%	5
2014 Q4	$14.6M	Hold	316,000	–	–	8.13%	2
2014 Q3	$11.6M	Sell	316,000 -4,000	-1%	-$146K	8.16%	2
2014 Q2	$12.7M	Buy	320,000 +70,000	+28%	+$2.69M	8.32%	2
2014 Q1	$11.9M	Sell	250,000 -50,000	-17%	-$2.21M	7.18%	2
2013 Q4	$11.1M	Sell	300,000 -42,700	-12%	-$1.58M	7.62%	1
2013 Q3	$12.4M	Hold	342,700	–	–	9.12%	1
2013 Q2	$10.8M	Buy	+342,700	New	+$9.71M	8.2%	1

Other funds holding PODD

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Bridger Management New York $150M AUM 17.71% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's PODD Position: Q2 2015 in Review

Morgens Waterfall Vintiadis & Co sold out of Insulet (PODD) in Q2 2015, closing a stake of 216,000 shares — an estimated $7.2M sold.

Morgens Waterfall Vintiadis & Co first reported a position in PODD in Q2 2013 and held it in 8 quarters. The position peaked at $14.6M in Q4 2014. 153 funds tracked by Wall St. Rank hold PODD as of Q2 2015.

Morgens Waterfall Vintiadis & Co reported no remaining Insulet position as of Q2 2015 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 216,000 Insulet shares in Q2 2015, an estimated $7.2M.
Morgens Waterfall Vintiadis & Co first reported a position in Insulet in Q2 2013 and held it in 8 quarters.
Morgens Waterfall Vintiadis & Co's Insulet position peaked at $14.6M in Q4 2014.
153 funds tracked by Wall St. Rank held Insulet as of Q2 2015.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2015, filed 3 Aug 2015.