Origin Asset Management’s Middleby MIDD Stock Holding History

Origin Asset Management’s Portfolio MIDD Stock Details MIDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,377	Closed	-$256K	–	144
2015 Q4	$256K	Buy	+2,377	New	+$265K	0.02%	114
2015 Q3	–	Sell	-1,850	Closed	-$208K	–	112
2015 Q2	$208K	Buy	+1,850	New	+$198K	0.02%	100
2014 Q2	–	Sell	-171,159	Closed	-$15.1M	–	113
2014 Q1	$15.1M	Sell	171,159 -36,150	-17%	-$3.15M	1%	41
2013 Q4	$16.6M	Sell	207,309 -7,212	-3%	-$534K	1.11%	41
2013 Q3	$14.9M	Sell	214,521 -8,670	-4%	-$557K	1.11%	39
2013 Q2	$12.7M	Buy	+223,191	New	+$11.7M	1.1%	37

Other funds holding MIDD

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

BIT

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Origin Asset Management's MIDD Position: Q1 2016 in Review

Origin Asset Management sold out of Middleby (MIDD) in Q1 2016, closing a stake of 2,377 shares — an estimated $256K sold.

Origin Asset Management first reported a position in MIDD in Q2 2013 and held it in 6 quarters. The position peaked at $16.6M in Q4 2013. 320 funds tracked by Wall St. Rank hold MIDD as of Q1 2016.

Origin Asset Management reported no remaining Middleby position as of Q1 2016 after selling out during the quarter.
Origin Asset Management sold 2,377 Middleby shares in Q1 2016, an estimated $256K.
Origin Asset Management first reported a position in Middleby in Q2 2013 and held it in 6 quarters.
Origin Asset Management's Middleby position peaked at $16.6M in Q4 2013.
320 funds tracked by Wall St. Rank held Middleby as of Q1 2016.

Based on Origin Asset Management's 13F filing for Q1 2016, filed 2 Jun 2016.