TradeWorx’s Insulet PODD Stock Holding History

TradeWorx’s Portfolio PODD Stock Details PODD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,956	Closed	-$235K	–	433
2014 Q1	$235K	Buy	+4,956	New	+$219K	0.21%	234
2013 Q3	–	Sell	-10,044	Closed	-$315K	–	568
2013 Q2	$315K	Buy	+10,044	New	+$285K	0.14%	251

Other funds holding PODD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

TradeWorx's PODD Position: Q2 2014 in Review

TradeWorx sold out of Insulet (PODD) in Q2 2014, closing a stake of 4,956 shares — an estimated $235K sold.

TradeWorx first reported a position in PODD in Q2 2013 and held it in 2 quarters. The position peaked at $315K in Q2 2013. 175 funds tracked by Wall St. Rank hold PODD as of Q2 2014.

TradeWorx reported no remaining Insulet position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 4,956 Insulet shares in Q2 2014, an estimated $235K.
TradeWorx first reported a position in Insulet in Q2 2013 and held it in 2 quarters.
TradeWorx's Insulet position peaked at $315K in Q2 2013.
175 funds tracked by Wall St. Rank held Insulet as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.