Pacific Ridge Capital Partners’s ICU Medical ICUI Stock Holding History

Pacific Ridge Capital Partners’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	-5,590	Closed	-$612K	–	157
2015 Q3	$612K	Sell	5,590 -3,585	-39%	-$383K	0.3%	104
2015 Q2	$878K	Sell	9,175 -1,078	-11%	-$101K	0.37%	91
2015 Q1	$955K	Buy	10,253 +210	+2%	+$18.4K	0.38%	86
2014 Q4	$823K	Buy	10,043 +50	+0.5%	+$3.83K	0.35%	94
2014 Q3	$641K	Buy	9,993 +3,643	+57%	+$223K	0.33%	104
2014 Q2	$386K	Sell	6,350 -30	-0.5%	-$1.77K	0.26%	112
2014 Q1	$382K	Hold	6,380	–	–	0.26%	120
2013 Q4	$406K	Buy	+6,380	New	+$411K	0.28%	112

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

Pacific Ridge Capital Partners's ICUI Position: Q4 2015 in Review

Pacific Ridge Capital Partners sold out of ICU Medical (ICUI) in Q4 2015, closing a stake of 5,590 shares — an estimated $612K sold.

Pacific Ridge Capital Partners first reported a position in ICUI in Q4 2013 and held it in 8 quarters. The position peaked at $955K in Q1 2015. 225 funds tracked by Wall St. Rank hold ICUI as of Q4 2015.

Pacific Ridge Capital Partners reported no remaining ICU Medical position as of Q4 2015 after selling out during the quarter.
Pacific Ridge Capital Partners sold 5,590 ICU Medical shares in Q4 2015, an estimated $612K.
Pacific Ridge Capital Partners first reported a position in ICU Medical in Q4 2013 and held it in 8 quarters.
Pacific Ridge Capital Partners's ICU Medical position peaked at $955K in Q1 2015.
225 funds tracked by Wall St. Rank held ICU Medical as of Q4 2015.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2015, filed 27 Jan 2016.