RBF Capital’s InfuSystem Holdings INFU Stock Holding History

RBF Capital’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
2018 Q2	–	Sell	-55,031	Closed	-$160K	–	400
2018 Q1	$160K	Hold	55,031	–	–	0.02%	332
2017 Q4	$127K	Hold	55,031	–	–	0.01%	336
2017 Q3	$113K	Hold	55,031	–	–	0.01%	338
2017 Q2	$96K	Hold	55,031	–	–	0.01%	335
2017 Q1	$127K	Sell	55,031 -389,465	-88%	-$886K	0.02%	328
2016 Q4	$1.13M	Sell	444,496 -563,759	-56%	-$1.27M	0.16%	119
2016 Q3	$2.8M	Hold	1,008,255	–	–	0.48%	48
2016 Q2	$2.62M	Hold	1,008,255	–	–	0.52%	42
2016 Q1	$3.55M	Hold	1,008,255	–	–	0.68%	31
2015 Q4	$3.04M	Hold	1,008,255	–	–	0.57%	35
2015 Q3	$2.78M	Hold	1,008,255	–	–	0.58%	39
2015 Q2	$3.22M	Hold	1,008,255	–	–	0.61%	38
2015 Q1	$2.73M	Hold	1,008,255	–	–	0.55%	42
2014 Q4	$3.18M	Hold	1,008,255	–	–	0.66%	34
2014 Q3	$3.17M	Hold	1,008,255	–	–	0.73%	32
2014 Q2	$2.67M	Buy	1,008,255 +953,224	+1,732%	+$2.63M	0.64%	35
2014 Q1	$153K	Hold	55,031	–	–	0.04%	257
2013 Q4	$118K	Buy	+55,031	New	+$96.3K	0.03%	268
2013 Q3	–	Sell	-524,923	Closed	-$782K	–	281
2013 Q2	$782K	Buy	+524,923	New	+$802K	0.22%	103

Other funds holding INFU

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $423M AUM 67.01% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

FNBT

FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RBF Capital's INFU Position: Q2 2018 in Review

RBF Capital sold out of InfuSystem Holdings (INFU) in Q2 2018, closing a stake of 55,031 shares — an estimated $160K sold.

RBF Capital first reported a position in INFU in Q2 2013 and held it in 19 quarters. The position peaked at $3.55M in Q1 2016. 29 funds tracked by Wall St. Rank hold INFU as of Q2 2018.

RBF Capital reported no remaining InfuSystem Holdings position as of Q2 2018 after selling out during the quarter.
RBF Capital sold 55,031 InfuSystem Holdings shares in Q2 2018, an estimated $160K.
RBF Capital first reported a position in InfuSystem Holdings in Q2 2013 and held it in 19 quarters.
RBF Capital's InfuSystem Holdings position peaked at $3.55M in Q1 2016.
29 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q2 2018.

Based on RBF Capital's 13F filing for Q2 2018, filed 14 Aug 2018.