Trellus Management Company’s Middleby MIDD Stock Holding History

Trellus Management Company’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
2018 Q3	–	Sell	-6,000	Closed	-$627K	–	71
2018 Q2	$627K	Buy	+6,000	New	+$679K	0.92%	32
2018 Q1	–	Sell	-1,500	Closed	-$202K	–	77
2017 Q4	$202K	Sell	1,500 -964	-39%	-$118K	0.28%	66
2017 Q3	$316K	Sell	2,464 -2,636	-52%	-$325K	0.43%	57
2017 Q2	$620K	Buy	+5,100	New	+$674K	0.91%	33
2017 Q1	–	Sell	-1,884	Closed	-$243K	–	76
2016 Q4	$243K	Buy	+1,884	New	+$237K	0.36%	51

Other funds holding MIDD

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Trellus Management Company's MIDD Position: Q3 2018 in Review

Trellus Management Company sold out of Middleby (MIDD) in Q3 2018, closing a stake of 6,000 shares — an estimated $627K sold.

Trellus Management Company first reported a position in MIDD in Q4 2016 and held it in 5 quarters. The position peaked at $627K in Q2 2018. 362 funds tracked by Wall St. Rank hold MIDD as of Q3 2018.

Trellus Management Company reported no remaining Middleby position as of Q3 2018 after selling out during the quarter.
Trellus Management Company sold 6,000 Middleby shares in Q3 2018, an estimated $627K.
Trellus Management Company first reported a position in Middleby in Q4 2016 and held it in 5 quarters.
Trellus Management Company's Middleby position peaked at $627K in Q2 2018.
362 funds tracked by Wall St. Rank held Middleby as of Q3 2018.

Based on Trellus Management Company's 13F filing for Q3 2018, filed 5 Nov 2018.