RS Investment Management’s Middleby MIDD Stock Holding History

RS Investment 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	$19M	Sell	164,454 -48,505	-23%	-$5.57M	0.19%	184
2016 Q1	$22.7M	Sell	212,959 -89,541	-30%	-$8.42M	0.22%	156
2015 Q4	$32.6M	Buy	302,500 +265,430	+716%	+$29.6M	0.29%	121
2015 Q3	$3.9M	Buy	+37,070	New	+$4.27M	0.03%	272
2014 Q3	–	Sell	-435,318	Closed	-$36M	–	388
2014 Q2	$36M	Sell	435,318 -102,789	-19%	-$8.46M	0.3%	121
2014 Q1	$47.4M	Buy	538,107 +54,957	+11%	+$4.79M	0.28%	120
2013 Q4	$38.6M	Sell	483,150 -45,747	-9%	-$3.39M	0.24%	138
2013 Q3	$36.8M	Buy	528,897 +17,508	+3%	+$1.12M	0.24%	129
2013 Q2	$29M	Buy	+511,389	New	+$26.9M	0.21%	130

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

RS Investment Management's MIDD Position: Q2 2016 in Review

RS Investment Management reduced its Middleby (MIDD) stake by 23% in Q2 2016, selling an estimated $5.57M and leaving 164,454 shares worth $19M. The position accounts for 0.19% of the portfolio, ranked #184.

RS Investment Management first reported a position in MIDD in Q2 2013 and has held it in 9 quarters since. The position peaked at $47.4M in Q1 2014. 353 funds tracked by Wall St. Rank hold MIDD as of Q2 2016.

RS Investment Management held 164,454 shares of Middleby worth $19M as of Q2 2016.
RS Investment Management sold 48,505 Middleby shares in Q2 2016, an estimated $5.57M.
Middleby made up 0.19% of RS Investment Management's portfolio in Q2 2016, its #184 holding.
RS Investment Management first reported a position in Middleby in Q2 2013 and has held it in 9 quarters since.
RS Investment Management's Middleby position peaked at $47.4M in Q1 2014.
353 funds tracked by Wall St. Rank held Middleby as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.