Sandler Capital Management’s iShares US Medical Devices ETF IHI Stock Holding History

Sandler Capital Management’s Portfolio IHI Stock Details IHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,200	Closed	-$297K	–	90
2019 Q3	$297K	Hold	7,200	–	–	0.03%	98
2019 Q2	$289K	Buy	+7,200	New	+$273K	0.02%	126
2017 Q2	–	Sell	-421,740	Closed	-$10.6M	–	161
2017 Q1	$10.6M	Buy	+421,740	New	+$10.2M	0.73%	41
2015 Q1	–	Sell	-1,125,000	Closed	-$21.2M	–	221
2014 Q4	$21.2M	Buy	+1,125,000	New	+$20.3M	1.12%	17
2014 Q3	–	Sell	-72,000	Closed	-$1.22M	–	204
2014 Q2	$1.22M	Sell	72,000 -1,488,000	-95%	-$24.3M	0.05%	171
2014 Q1	$25.7M	Buy	+1,560,000	New	+$25M	0.9%	34

Other funds holding IHI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Sandler Capital Management's IHI Position: Q4 2019 in Review

Sandler Capital Management sold out of iShares US Medical Devices ETF (IHI) in Q4 2019, closing a stake of 7,200 shares — an estimated $297K sold.

Sandler Capital Management first reported a position in IHI in Q1 2014 and held it in 6 quarters. The position peaked at $25.7M in Q1 2014. 386 funds tracked by Wall St. Rank hold IHI as of Q4 2019.

Sandler Capital Management reported no remaining iShares US Medical Devices ETF position as of Q4 2019 after selling out during the quarter.
Sandler Capital Management sold 7,200 iShares US Medical Devices ETF shares in Q4 2019, an estimated $297K.
Sandler Capital Management first reported a position in iShares US Medical Devices ETF in Q1 2014 and held it in 6 quarters.
Sandler Capital Management's iShares US Medical Devices ETF position peaked at $25.7M in Q1 2014.
386 funds tracked by Wall St. Rank held iShares US Medical Devices ETF as of Q4 2019.

Based on Sandler Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.