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TFS Capital’s ICU Medical ICUI Stock Holding History

TFS Capital’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
2017
Q1 		– Sell
-1,826
Closed -$269K – 750
2016
Q4 		$269K Sell
1,826
-14,857
-89% -$2.15M 0.07% 431
2016
Q3 		$2.11M Buy
16,683
+14,289
+597% +$1.72M 0.5% 3
2016
Q2 		$270K Sell
2,394
-17,645
-88% -$1.83M 0.05% 636
2016
Q1 		$2.09M Buy
20,039
+1,170
+6% +$112K 0.3% 57
2015
Q4 		$2.13M Buy
+18,869
New +$2.09M 0.23% 151
2015
Q1 		– Sell
-29,216
Closed -$2.39M – 1031
2014
Q4 		$2.39M Buy
+29,216
New +$2.24M 0.23% 121
2013
Q3 		– Sell
-5,174
Closed -$373K – 1521
2013
Q2 		$373K Buy
+5,174
New +$342K 0.02% 1037

Other funds holding ICUI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TFS Capital's ICUI Position: Q1 2017 in Review

TFS Capital sold out of ICU Medical (ICUI) in Q1 2017, closing a stake of 1,826 shares — an estimated $269K sold.

TFS Capital first reported a position in ICUI in Q2 2013 and held it in 7 quarters. The position peaked at $2.39M in Q4 2014. 230 funds tracked by Wall St. Rank hold ICUI as of Q1 2017.

  • TFS Capital reported no remaining ICU Medical position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 1,826 ICU Medical shares in Q1 2017, an estimated $269K.
  • TFS Capital first reported a position in ICU Medical in Q2 2013 and held it in 7 quarters.
  • TFS Capital's ICU Medical position peaked at $2.39M in Q4 2014.
  • 230 funds tracked by Wall St. Rank held ICU Medical as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.