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Timpani Capital Management’s ICU Medical ICUI Stock Holding History

Timpani 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
2017
Q1 		– Sell
-34,139
Closed -$5.03M – 106
2016
Q4 		$5.03M Buy
34,139
+11,952
+54% +$1.73M 2.09% 5
2016
Q3 		$2.8M Buy
22,187
+3
+0% +$362 1.12% 39
2016
Q2 		$2.5M Buy
22,184
+9,209
+71% +$956K 1.06% 41
2016
Q1 		$1.35M Sell
12,975
-11,170
-46% -$1.07M 0.57% 69
2015
Q4 		$2.72M Sell
24,145
-257
-1% -$28.4K 1.11% 40
2015
Q3 		$2.67M Sell
24,402
-2,281
-9% -$244K 1.08% 39
2015
Q2 		$2.55M Sell
26,683
-549
-2% -$51.3K 0.74% 60
2015
Q1 		$2.54M Buy
+27,232
New +$2.38M 0.76% 57

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

Timpani Capital Management's ICUI Position: Q1 2017 in Review

Timpani Capital Management sold out of ICU Medical (ICUI) in Q1 2017, closing a stake of 34,139 shares — an estimated $5.03M sold.

Timpani Capital Management first reported a position in ICUI in Q1 2015 and held it in 8 quarters. The position peaked at $5.03M in Q4 2016. 230 funds tracked by Wall St. Rank hold ICUI as of Q1 2017.

  • Timpani Capital Management reported no remaining ICU Medical position as of Q1 2017 after selling out during the quarter.
  • Timpani Capital Management sold 34,139 ICU Medical shares in Q1 2017, an estimated $5.03M.
  • Timpani Capital Management first reported a position in ICU Medical in Q1 2015 and held it in 8 quarters.
  • Timpani Capital Management's ICU Medical position peaked at $5.03M in Q4 2016.
  • 230 funds tracked by Wall St. Rank held ICU Medical as of Q1 2017.

Based on Timpani Capital Management's 13F filing for Q1 2017, filed 12 May 2017.