Suffolk Capital Management’s Middleby MIDD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
– Sell
-21,800
Closed -$1.8M – 153
2014
Q2
$1.8M Sell
21,800
-11,500
-35% -$947K 0.22% 125
2014
Q1
$2.93M Sell
33,300
-3,000
-8% -$262K 0.36% 91
2013
Q4
$2.9M Sell
36,300
-4,200
-10% -$311K 0.36% 86
2013
Q3
$2.82M Sell
40,500
-4,500
-10% -$289K 0.38% 85
2013
Q2
$2.55M Buy
+45,000
New +$2.36M 0.37% 89

Other funds holding MIDD

Suffolk Capital Management's MIDD Position: Q3 2014 in Review

Suffolk Capital Management sold out of Middleby (MIDD) in Q3 2014, closing a stake of 21,800 shares — an estimated $1.8M sold.

Suffolk Capital Management first reported a position in MIDD in Q2 2013 and held it in 5 quarters. The position peaked at $2.93M in Q1 2014. 290 funds tracked by Wall St. Rank hold MIDD as of Q3 2014.

  • Suffolk Capital Management reported no remaining Middleby position as of Q3 2014 after selling out during the quarter.
  • Suffolk Capital Management sold 21,800 Middleby shares in Q3 2014, an estimated $1.8M.
  • Suffolk Capital Management first reported a position in Middleby in Q2 2013 and held it in 5 quarters.
  • Suffolk Capital Management's Middleby position peaked at $2.93M in Q1 2014.
  • 290 funds tracked by Wall St. Rank held Middleby as of Q3 2014.

Based on Suffolk Capital Management's 13F filing for Q3 2014, filed 5 Nov 2014.