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Oasis Management Company’s ICU Medical ICUI Stock Holding History

Oasis Management Company’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
Q2 		– Sell
-27,700
Closed -$2.88M – 44
2016
Q1 		$2.88M Buy
+27,700
New +$2.65M 1.34% 16

Other funds holding ICUI

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Oasis Management Company's ICUI Position: Q2 2016 in Review

Oasis Management Company sold out of ICU Medical (ICUI) in Q2 2016, closing a stake of 27,700 shares — an estimated $2.88M sold.

Oasis Management Company first reported a position in ICUI in Q1 2016 and held it in 1 quarter. The position peaked at $2.88M in Q1 2016. 219 funds tracked by Wall St. Rank hold ICUI as of Q2 2016.

  • Oasis Management Company reported no remaining ICU Medical position as of Q2 2016 after selling out during the quarter.
  • Oasis Management Company sold 27,700 ICU Medical shares in Q2 2016, an estimated $2.88M.
  • Oasis Management Company first reported a position in ICU Medical in Q1 2016 and held it in 1 quarter.
  • Oasis Management Company's ICU Medical position peaked at $2.88M in Q1 2016.
  • 219 funds tracked by Wall St. Rank held ICU Medical as of Q2 2016.

Based on Oasis Management Company's 13F filing for Q2 2016, filed 15 Aug 2016.