Precept Management’s Middleby MIDD Stock Holding History

Precept 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 Q2	–	Sell	-13,000	Closed	-$1.77M	–	71
2017 Q1	$1.77M	Buy	+13,000	New	+$1.77M	1.76%	21

Other funds holding MIDD

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

DGI

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

CGI

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

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

Precept Management's MIDD Position: Q2 2017 in Review

Precept Management sold out of Middleby (MIDD) in Q2 2017, closing a stake of 13,000 shares — an estimated $1.77M sold.

Precept Management first reported a position in MIDD in Q1 2017 and held it in 1 quarter. The position peaked at $1.77M in Q1 2017. 392 funds tracked by Wall St. Rank hold MIDD as of Q2 2017.

Precept Management reported no remaining Middleby position as of Q2 2017 after selling out during the quarter.
Precept Management sold 13,000 Middleby shares in Q2 2017, an estimated $1.77M.
Precept Management first reported a position in Middleby in Q1 2017 and held it in 1 quarter.
Precept Management's Middleby position peaked at $1.77M in Q1 2017.
392 funds tracked by Wall St. Rank held Middleby as of Q2 2017.

Based on Precept Management's 13F filing for Q2 2017, filed 14 Aug 2017.