Numeric Investors’s ICU Medical ICUI Stock Holding History

Numeric Investors’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
2016 Q4	–	Sell	-7,500	Closed	-$948K	–	1100
2016 Q3	$948K	Sell	7,500 -4,132	-36%	-$498K	0.01%	632
2016 Q2	$1.31M	Sell	11,632 -109,764	-90%	-$11.4M	0.01%	524
2016 Q1	$12.6M	Sell	121,396 -89,200	-42%	-$8.53M	0.13%	171
2015 Q4	$23.8M	Buy	210,596 +102,835	+95%	+$11.4M	0.26%	88
2015 Q3	$11.8M	Buy	107,761 +18,100	+20%	+$1.94M	0.14%	145
2015 Q2	$8.58M	Buy	89,661 +9,245	+11%	+$864K	0.1%	183
2015 Q1	$7.49M	Sell	80,416 -71,917	-47%	-$6.29M	0.09%	206
2014 Q4	$12.5M	Buy	+152,333	New	+$11.7M	0.16%	137

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

SAM

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

GKIM

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

CIP

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

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

Numeric Investors's ICUI Position: Q4 2016 in Review

Numeric Investors sold out of ICU Medical (ICUI) in Q4 2016, closing a stake of 7,500 shares — an estimated $948K sold.

Numeric Investors first reported a position in ICUI in Q4 2014 and held it in 8 quarters. The position peaked at $23.8M in Q4 2015. 248 funds tracked by Wall St. Rank hold ICUI as of Q4 2016.

Numeric Investors reported no remaining ICU Medical position as of Q4 2016 after selling out during the quarter.
Numeric Investors sold 7,500 ICU Medical shares in Q4 2016, an estimated $948K.
Numeric Investors first reported a position in ICU Medical in Q4 2014 and held it in 8 quarters.
Numeric Investors's ICU Medical position peaked at $23.8M in Q4 2015.
248 funds tracked by Wall St. Rank held ICU Medical as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.