Shepherd Kaplan Krochuk’s InfuSystem Holdings INFU Stock Holding History

Shepherd Kaplan Krochuk’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	-10,100	Closed	-$29K	–	241
2018 Q1	$29K	Buy	+10,100	New	+$23.7K	0.02%	248
2017 Q1	–	Sell	-21,343	Closed	-$54K	–	271
2016 Q4	$54K	Buy	+21,343	New	+$48K	0.02%	255
2015 Q3	–	Sell	-22,243	Closed	-$71K	–	419
2015 Q2	$71K	Sell	22,243 -18,500	-45%	-$57.8K	0.01%	404
2015 Q1	$110K	Buy	+40,743	New	+$110K	0.02%	351
2014 Q1	–	Sell	-124,762	Closed	-$267K	–	614
2013 Q4	$267K	Sell	124,762 -20,238	-14%	-$35.4K	0.03%	365
2013 Q3	$186K	Sell	145,000 -27,000	-16%	-$39.7K	0.03%	449
2013 Q2	$256K	Buy	+172,000	New	+$263K	0.05%	346

Other funds holding INFU

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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 $481B AUM 30.42% 1-Year Est. Return

Shepherd Kaplan Krochuk's INFU Position: Q2 2018 in Review

Shepherd Kaplan Krochuk sold out of InfuSystem Holdings (INFU) in Q2 2018, closing a stake of 10,100 shares — an estimated $29K sold.

Shepherd Kaplan Krochuk first reported a position in INFU in Q2 2013 and held it in 7 quarters. The position peaked at $267K in Q4 2013. 29 funds tracked by Wall St. Rank hold INFU as of Q2 2018.

Shepherd Kaplan Krochuk reported no remaining InfuSystem Holdings position as of Q2 2018 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 10,100 InfuSystem Holdings shares in Q2 2018, an estimated $29K.
Shepherd Kaplan Krochuk first reported a position in InfuSystem Holdings in Q2 2013 and held it in 7 quarters.
Shepherd Kaplan Krochuk's InfuSystem Holdings position peaked at $267K in Q4 2013.
29 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q2 2018.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2018, filed 14 Aug 2018.