U.S. Global Investors (USGI)’s Middleby MIDD Stock Holding History

U.S. Global Investors (USGI)’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
2015 Q4	–	Sell	-6,000	Closed	-$631K	–	288
2015 Q3	$631K	Hold	6,000	–	–	0.33%	79
2015 Q2	$673K	Sell	6,000 -4,000	-40%	-$428K	0.26%	94
2015 Q1	$1.03M	Buy	10,000 +2,000	+25%	+$203K	0.29%	92
2014 Q4	$793K	Buy	+8,000	New	+$731K	0.21%	106

Other funds holding MIDD

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

U.S. Global Investors (USGI)'s MIDD Position: Q4 2015 in Review

U.S. Global Investors (USGI) sold out of Middleby (MIDD) in Q4 2015, closing a stake of 6,000 shares — an estimated $631K sold.

U.S. Global Investors (USGI) first reported a position in MIDD in Q4 2014 and held it in 4 quarters. The position peaked at $1.03M in Q1 2015. 326 funds tracked by Wall St. Rank hold MIDD as of Q4 2015.

U.S. Global Investors (USGI) reported no remaining Middleby position as of Q4 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 6,000 Middleby shares in Q4 2015, an estimated $631K.
U.S. Global Investors (USGI) first reported a position in Middleby in Q4 2014 and held it in 4 quarters.
U.S. Global Investors (USGI)'s Middleby position peaked at $1.03M in Q1 2015.
326 funds tracked by Wall St. Rank held Middleby as of Q4 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2015, filed 16 Feb 2016.