Profit Investment Management’s Pediatrix Medical MD Stock Holding History

Profit Investment Management’s Portfolio MD Stock Details MD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-11,073	Closed	-$668K	–	93
2017 Q2	$668K	Sell	11,073 -1,496	-12%	-$88.7K	0.6%	66
2017 Q1	$872K	Sell	12,569 -1,140	-8%	-$79.2K	0.71%	58
2016 Q4	$914K	Sell	13,709 -159	-1%	-$10.3K	0.86%	54
2016 Q3	$919K	Sell	13,868 -6,652	-32%	-$455K	0.91%	52
2016 Q2	$1.49M	Sell	20,520 -32,165	-61%	-$2.21M	1.2%	31
2016 Q1	$3.4M	Sell	52,685 -23,639	-31%	-$1.57M	1.45%	29
2015 Q4	$5.47M	Sell	76,324 -86,381	-53%	-$6.39M	1.73%	27
2015 Q3	$12.5M	Sell	162,705 -25,630	-14%	-$2.07M	1.82%	25
2015 Q2	$14M	Sell	188,335 -207,441	-52%	-$14.9M	1.61%	32
2015 Q1	$28.7M	Sell	395,776 -29,968	-7%	-$2.08M	1.54%	35
2014 Q4	$28.1M	Sell	425,744 -8,414	-2%	-$514K	1.41%	40
2014 Q3	$23.8M	Sell	434,158 -55,670	-11%	-$3.16M	1.24%	41
2014 Q2	$28.5M	Sell	489,828 -31,705	-6%	-$1.87M	1.37%	37
2014 Q1	$32.3M	Sell	521,533 -134,720	-21%	-$7.84M	1.46%	34
2013 Q4	$35M	Sell	656,253 -60,785	-8%	-$3.26M	1.59%	31
2013 Q3	$36K	Sell	717,038 -39,210	-5%	-$1.91M	1.48%	27
2013 Q2	$34.6M	Buy	+756,248	New	+$33.8M	1.67%	25

Other funds holding MD

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Profit Investment Management's MD Position: Q3 2017 in Review

Profit Investment Management sold out of Pediatrix Medical (MD) in Q3 2017, closing a stake of 11,073 shares — an estimated $668K sold.

Profit Investment Management first reported a position in MD in Q2 2013 and held it in 17 quarters. The position peaked at $35M in Q4 2013. 337 funds tracked by Wall St. Rank hold MD as of Q3 2017.

Profit Investment Management reported no remaining Pediatrix Medical position as of Q3 2017 after selling out during the quarter.
Profit Investment Management sold 11,073 Pediatrix Medical shares in Q3 2017, an estimated $668K.
Profit Investment Management first reported a position in Pediatrix Medical in Q2 2013 and held it in 17 quarters.
Profit Investment Management's Pediatrix Medical position peaked at $35M in Q4 2013.
337 funds tracked by Wall St. Rank held Pediatrix Medical as of Q3 2017.

Based on Profit Investment Management's 13F filing for Q3 2017, filed 18 Oct 2017.