Pennant Capital Management’s Middleby MIDD Stock Holding History

Pennant 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
2016 Q2	–	Sell	-1,133,832	Closed	-$121M	–	43
2016 Q1	$121M	Sell	1,133,832 -140,000	-11%	-$13.2M	3.46%	14
2015 Q4	$137M	Sell	1,273,832 -559,961	-31%	-$62.4M	3.5%	8
2015 Q3	$193M	Sell	1,833,793 -5,220	-0.3%	-$601K	4.08%	8
2015 Q2	$206M	Buy	1,839,013 +10,209	+0.6%	+$1.09M	4.1%	10
2015 Q1	$188M	Sell	1,828,804 -147,900	-7%	-$15M	3.52%	12
2014 Q4	$196M	Hold	1,976,704	–	–	3.68%	13
2014 Q3	$174M	Buy	1,976,704 +500,420	+34%	+$41.4M	3.05%	15
2014 Q2	$122M	Buy	1,476,284 +923,396	+167%	+$76M	2.19%	22
2014 Q1	$48.7M	Sell	552,888 -85,500	-13%	-$7.46M	0.83%	32
2013 Q4	$51M	Sell	638,388 -196,500	-24%	-$14.5M	0.87%	30
2013 Q3	$58.1M	Buy	834,888 +7,500	+0.9%	+$481K	1.04%	28
2013 Q2	$46.9M	Buy	+827,388	New	+$43.5M	0.87%	30

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Pennant Capital Management's MIDD Position: Q2 2016 in Review

Pennant Capital Management sold out of Middleby (MIDD) in Q2 2016, closing a stake of 1,133,832 shares — an estimated $121M sold.

Pennant Capital Management first reported a position in MIDD in Q2 2013 and held it in 12 quarters. The position peaked at $206M in Q2 2015. 352 funds tracked by Wall St. Rank hold MIDD as of Q2 2016.

Pennant Capital Management reported no remaining Middleby position as of Q2 2016 after selling out during the quarter.
Pennant Capital Management sold 1,133,832 Middleby shares in Q2 2016, an estimated $121M.
Pennant Capital Management first reported a position in Middleby in Q2 2013 and held it in 12 quarters.
Pennant Capital Management's Middleby position peaked at $206M in Q2 2015.
352 funds tracked by Wall St. Rank held Middleby as of Q2 2016.

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