Paradigm Asset Management’s ICU Medical ICUI Stock Holding History

Paradigm Asset Management’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 Q3	–	Sell	-1,050	Closed	-$118K	–	706
2016 Q2	$118K	Hold	1,050	–	–	0.02%	407
2016 Q1	$109K	Sell	1,050 -2,100	-67%	-$201K	0.02%	432
2015 Q4	$355K	Hold	3,150	–	–	0.06%	301
2015 Q3	$345K	Sell	3,150 -300	-9%	-$32.1K	0.05%	367
2015 Q2	$330K	Hold	3,450	–	–	0.04%	417
2015 Q1	$321K	Hold	3,450	–	–	0.04%	425
2014 Q4	$283K	Hold	3,450	–	–	0.04%	433
2014 Q3	$221K	Buy	3,450 +50	+1%	+$3.06K	0.03%	451
2014 Q2	$207K	Sell	3,400 -450	-12%	-$26.6K	0.03%	488
2014 Q1	$231K	Hold	3,850	–	–	0.03%	471
2013 Q4	$245K	Hold	3,850	–	–	0.04%	468
2013 Q3	$262K	Buy	3,850 +250	+7%	+$17.8K	0.04%	449
2013 Q2	$259K	Buy	+3,600	New	+$238K	0.04%	421

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 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

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

Paradigm Asset Management's ICUI Position: Q3 2016 in Review

Paradigm Asset Management sold out of ICU Medical (ICUI) in Q3 2016, closing a stake of 1,050 shares — an estimated $118K sold.

Paradigm Asset Management first reported a position in ICUI in Q2 2013 and held it in 13 quarters. The position peaked at $355K in Q4 2015. 230 funds tracked by Wall St. Rank hold ICUI as of Q3 2016.

Paradigm Asset Management reported no remaining ICU Medical position as of Q3 2016 after selling out during the quarter.
Paradigm Asset Management sold 1,050 ICU Medical shares in Q3 2016, an estimated $118K.
Paradigm Asset Management first reported a position in ICU Medical in Q2 2013 and held it in 13 quarters.
Paradigm Asset Management's ICU Medical position peaked at $355K in Q4 2015.
230 funds tracked by Wall St. Rank held ICU Medical as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.