TradeWorx’s Middleby MIDD Stock Holding History

TradeWorx’s Portfolio MIDD Stock Details MIDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-3,999	Closed	-$331K	–	325
2014 Q2	$331K	Sell	3,999 -450	-10%	-$37K	0.27%	141
2014 Q1	$392K	Buy	+4,449	New	+$388K	0.34%	104

Other funds holding MIDD

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TradeWorx's MIDD Position: Q3 2014 in Review

TradeWorx sold out of Middleby (MIDD) in Q3 2014, closing a stake of 3,999 shares — an estimated $331K sold.

TradeWorx first reported a position in MIDD in Q1 2014 and held it in 2 quarters. The position peaked at $392K in Q1 2014. 290 funds tracked by Wall St. Rank hold MIDD as of Q3 2014.

TradeWorx reported no remaining Middleby position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 3,999 Middleby shares in Q3 2014, an estimated $331K.
TradeWorx first reported a position in Middleby in Q1 2014 and held it in 2 quarters.
TradeWorx's Middleby position peaked at $392K in Q1 2014.
290 funds tracked by Wall St. Rank held Middleby as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.