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True Bearing Asset Management’s InfuSystem Holdings INFU Stock Holding History

True Bearing Asset Management’s Portfolio INFU Stock Details INFU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-272,163
Closed -$348K – 100
2013
Q3 		$348K Hold
272,163
– – 0.17% 101
2013
Q2 		$406K Buy
+272,163
New +$416K 0.21% 100

Other funds holding INFU

GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

True Bearing Asset Management's INFU Position: Q4 2013 in Review

True Bearing Asset Management sold out of InfuSystem Holdings (INFU) in Q4 2013, closing a stake of 272,163 shares — an estimated $348K sold.

True Bearing Asset Management first reported a position in INFU in Q2 2013 and held it in 2 quarters. The position peaked at $406K in Q2 2013. 23 funds tracked by Wall St. Rank hold INFU as of Q4 2013.

  • True Bearing Asset Management reported no remaining InfuSystem Holdings position as of Q4 2013 after selling out during the quarter.
  • True Bearing Asset Management sold 272,163 InfuSystem Holdings shares in Q4 2013, an estimated $348K.
  • True Bearing Asset Management first reported a position in InfuSystem Holdings in Q2 2013 and held it in 2 quarters.
  • True Bearing Asset Management's InfuSystem Holdings position peaked at $406K in Q2 2013.
  • 23 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q4 2013.

Based on True Bearing Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.