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Quinn Opportunity Partners’s InfuSystem Holdings INFU Stock Holding History

Quinn Opportunity Partners’s Portfolio INFU Stock Details INFU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-88,861
Closed -$204K – 173
2017
Q1 		$204K Sell
88,861
-15,000
-14% -$34.1K 0.05% 147
2016
Q4 		$265K Buy
+103,861
New +$233K 0.08% 121

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MA
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AIC
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2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Quinn Opportunity Partners's INFU Position: Q2 2017 in Review

Quinn Opportunity Partners sold out of InfuSystem Holdings (INFU) in Q2 2017, closing a stake of 88,861 shares — an estimated $204K sold.

Quinn Opportunity Partners first reported a position in INFU in Q4 2016 and held it in 2 quarters. The position peaked at $265K in Q4 2016. 33 funds tracked by Wall St. Rank hold INFU as of Q2 2017.

  • Quinn Opportunity Partners reported no remaining InfuSystem Holdings position as of Q2 2017 after selling out during the quarter.
  • Quinn Opportunity Partners sold 88,861 InfuSystem Holdings shares in Q2 2017, an estimated $204K.
  • Quinn Opportunity Partners first reported a position in InfuSystem Holdings in Q4 2016 and held it in 2 quarters.
  • Quinn Opportunity Partners's InfuSystem Holdings position peaked at $265K in Q4 2016.
  • 33 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q2 2017.

Based on Quinn Opportunity Partners's 13F filing for Q2 2017, filed 9 Aug 2017.