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Silver Capital Management’s InfuSystem Holdings INFU Stock Holding History

Silver Capital Management’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
2016
Q2 		– Sell
-10,100
Closed -$36K – 39
2016
Q1 		$36K Buy
+10,100
New +$31.9K 0.19% 35

Other funds holding INFU

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Silver Capital Management's INFU Position: Q2 2016 in Review

Silver Capital Management sold out of InfuSystem Holdings (INFU) in Q2 2016, closing a stake of 10,100 shares — an estimated $36K sold.

Silver Capital Management first reported a position in INFU in Q1 2016 and held it in 1 quarter. The position peaked at $36K in Q1 2016. 39 funds tracked by Wall St. Rank hold INFU as of Q2 2016.

  • Silver Capital Management reported no remaining InfuSystem Holdings position as of Q2 2016 after selling out during the quarter.
  • Silver Capital Management sold 10,100 InfuSystem Holdings shares in Q2 2016, an estimated $36K.
  • Silver Capital Management first reported a position in InfuSystem Holdings in Q1 2016 and held it in 1 quarter.
  • Silver Capital Management's InfuSystem Holdings position peaked at $36K in Q1 2016.
  • 39 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q2 2016.

Based on Silver Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.