TCM
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Tamarack Capital Management’s ICU Medical ICUI Stock Holding History

Tamarack Capital Management’s Portfolio ICUI Stock Details ICUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-105,776
Closed -$10.1M – 34
2015
Q2 		$10.1M Buy
105,776
+70,776
+202% +$6.61M 1.16% 23
2015
Q1 		$3.26M Buy
35,000
+21,125
+152% +$1.85M 0.43% 35
2014
Q4 		$1.14M Sell
13,875
-66,250
-83% -$5.08M 0.17% 37
2014
Q3 		$5.14M Buy
+80,125
New +$4.91M 1.14% 24

Other funds holding ICUI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Tamarack Capital Management's ICUI Position: Q3 2015 in Review

Tamarack Capital Management sold out of ICU Medical (ICUI) in Q3 2015, closing a stake of 105,776 shares — an estimated $10.1M sold.

Tamarack Capital Management first reported a position in ICUI in Q3 2014 and held it in 4 quarters. The position peaked at $10.1M in Q2 2015. 207 funds tracked by Wall St. Rank hold ICUI as of Q3 2015.

  • Tamarack Capital Management reported no remaining ICU Medical position as of Q3 2015 after selling out during the quarter.
  • Tamarack Capital Management sold 105,776 ICU Medical shares in Q3 2015, an estimated $10.1M.
  • Tamarack Capital Management first reported a position in ICU Medical in Q3 2014 and held it in 4 quarters.
  • Tamarack Capital Management's ICU Medical position peaked at $10.1M in Q2 2015.
  • 207 funds tracked by Wall St. Rank held ICU Medical as of Q3 2015.

Based on Tamarack Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.