Osterweis Capital Management’s Middleby MIDD Stock Holding History

Osterweis Capital 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
2017 Q4	–	Sell	-26,650	Closed	-$3.42M	–	108
2017 Q3	$3.42M	Buy	26,650 +5,674	+27%	+$700K	0.26%	58
2017 Q2	$2.55M	Sell	20,976 -12,445	-37%	-$1.64M	0.19%	66
2017 Q1	$4.56M	Sell	33,421 -2,375	-7%	-$323K	0.36%	45
2016 Q4	$4.61M	Buy	35,796 +13,702	+62%	+$1.72M	0.33%	42
2016 Q3	$2.73M	Sell	22,094 -2,050	-8%	-$252K	0.16%	44
2016 Q2	$2.78M	Hold	24,144	–	–	0.18%	37
2016 Q1	$2.58M	Buy	+24,144	New	+$2.27M	0.15%	38

Other funds holding MIDD

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Osterweis Capital Management's MIDD Position: Q4 2017 in Review

Osterweis Capital Management sold out of Middleby (MIDD) in Q4 2017, closing a stake of 26,650 shares — an estimated $3.42M sold.

Osterweis Capital Management first reported a position in MIDD in Q1 2016 and held it in 7 quarters. The position peaked at $4.61M in Q4 2016. 366 funds tracked by Wall St. Rank hold MIDD as of Q4 2017.

Osterweis Capital Management reported no remaining Middleby position as of Q4 2017 after selling out during the quarter.
Osterweis Capital Management sold 26,650 Middleby shares in Q4 2017, an estimated $3.42M.
Osterweis Capital Management first reported a position in Middleby in Q1 2016 and held it in 7 quarters.
Osterweis Capital Management's Middleby position peaked at $4.61M in Q4 2016.
366 funds tracked by Wall St. Rank held Middleby as of Q4 2017.

Based on Osterweis Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.