Segantii Capital Management’s Middleby MIDD Stock Holding History

Segantii Capital 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 Q4	–	Sell	-11,500	Closed	-$1.42M	–	152
2016 Q3	$1.42M	Buy	+11,500	New	+$1.41M	0.39%	43
2015 Q4	–	Sell	-3,804	Closed	-$391K	–	70
2015 Q3	$391K	Buy	+3,804	New	+$438K	0.09%	77

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

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

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

DGI

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

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

BIT

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Segantii Capital Management's MIDD Position: Q4 2016 in Review

Segantii Capital Management sold out of Middleby (MIDD) in Q4 2016, closing a stake of 11,500 shares — an estimated $1.42M sold.

Segantii Capital Management first reported a position in MIDD in Q3 2015 and held it in 2 quarters. The position peaked at $1.42M in Q3 2016. 384 funds tracked by Wall St. Rank hold MIDD as of Q4 2016.

Segantii Capital Management reported no remaining Middleby position as of Q4 2016 after selling out during the quarter.
Segantii Capital Management sold 11,500 Middleby shares in Q4 2016, an estimated $1.42M.
Segantii Capital Management first reported a position in Middleby in Q3 2015 and held it in 2 quarters.
Segantii Capital Management's Middleby position peaked at $1.42M in Q3 2016.
384 funds tracked by Wall St. Rank held Middleby as of Q4 2016.

Based on Segantii Capital Management's 13F filing for Q4 2016, filed 25 Jan 2017.