Ruffer LLP’s Middleby MIDD Stock Holding History

Ruffer LLP’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	–	Sell	-13,911	Closed	-$1.49M	–	87
2016 Q1	$1.49M	Hold	13,911	–	–	0.06%	56
2015 Q4	$1.5M	Sell	13,911 -7,089	-34%	-$790K	0.07%	59
2015 Q3	$2.21M	Buy	21,000 +2,000	+11%	+$230K	0.09%	50
2015 Q2	$2.13M	Hold	19,000	–	–	0.09%	50
2015 Q1	$1.95M	Buy	+19,000	New	+$1.93M	0.09%	50

Other funds holding MIDD

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ruffer LLP's MIDD Position: Q2 2016 in Review

Ruffer LLP sold out of Middleby (MIDD) in Q2 2016, closing a stake of 13,911 shares — an estimated $1.49M sold.

Ruffer LLP first reported a position in MIDD in Q1 2015 and held it in 5 quarters. The position peaked at $2.21M in Q3 2015. 353 funds tracked by Wall St. Rank hold MIDD as of Q2 2016.

Ruffer LLP reported no remaining Middleby position as of Q2 2016 after selling out during the quarter.
Ruffer LLP sold 13,911 Middleby shares in Q2 2016, an estimated $1.49M.
Ruffer LLP first reported a position in Middleby in Q1 2015 and held it in 5 quarters.
Ruffer LLP's Middleby position peaked at $2.21M in Q3 2015.
353 funds tracked by Wall St. Rank held Middleby as of Q2 2016.

Based on Ruffer LLP's 13F filing for Q2 2016, filed 9 Aug 2016.