Nine Chapters Capital Management’s ICU Medical ICUI Stock Holding History

Nine Chapters Capital 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
2015 Q4	–	Sell	-17,700	Closed	-$1.94M	–	263
2015 Q3	$1.94M	Buy	17,700 +12,400	+234%	+$1.33M	0.17%	166
2015 Q2	$507K	Sell	5,300 -4,300	-45%	-$402K	0.04%	571
2015 Q1	$894K	Sell	9,600 -11,200	-54%	-$980K	0.08%	407
2014 Q4	$1.7M	Sell	20,800 -10,900	-34%	-$836K	0.15%	192
2014 Q3	$2.04M	Buy	31,700 +26,700	+534%	+$1.64M	0.18%	151
2014 Q2	$304K	Buy	+5,000	New	+$295K	0.02%	711

Other funds holding ICUI

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

GKIM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Nine Chapters Capital Management's ICUI Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of ICU Medical (ICUI) in Q4 2015, closing a stake of 17,700 shares — an estimated $1.94M sold.

Nine Chapters Capital Management first reported a position in ICUI in Q2 2014 and held it in 6 quarters. The position peaked at $2.04M in Q3 2014. 225 funds tracked by Wall St. Rank hold ICUI as of Q4 2015.

Nine Chapters Capital Management reported no remaining ICU Medical position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 17,700 ICU Medical shares in Q4 2015, an estimated $1.94M.
Nine Chapters Capital Management first reported a position in ICU Medical in Q2 2014 and held it in 6 quarters.
Nine Chapters Capital Management's ICU Medical position peaked at $2.04M in Q3 2014.
225 funds tracked by Wall St. Rank held ICU Medical as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.