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Valinor Management’s Insulet PODD Stock Holding History

Valinor Management’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
2017
Q4 		– Sell
-1,230,819
Closed -$67.8M – 40
2017
Q3 		$67.8M Sell
1,230,819
-483,146
-28% -$26.4M 2.12% 23
2017
Q2 		$87.9M Sell
1,713,965
-128,400
-7% -$5.58M 2.68% 20
2017
Q1 		$79.4M Sell
1,842,365
-487,000
-21% -$20.9M 2.31% 22
2016
Q4 		$87.8M Buy
2,329,365
+173,200
+8% +$6.45M 2.62% 21
2016
Q3 		$88.3M Sell
2,156,165
-398,297
-16% -$15.7M 3.04% 19
2016
Q2 		$77.2M Buy
2,554,462
+4,685
+0.2% +$146K 2.57% 20
2016
Q1 		$84.6M Sell
2,549,777
-11,500
-0.4% -$361K 2.44% 23
2015
Q4 		$96.8M Sell
2,561,277
-231,784
-8% -$7.8M 2.66% 21
2015
Q3 		$72.4M Buy
+2,793,061
New +$84.7M 1.91% 25

Other funds holding PODD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Valinor Management's PODD Position: Q4 2017 in Review

Valinor Management sold out of Insulet (PODD) in Q4 2017, closing a stake of 1,230,819 shares — an estimated $67.8M sold.

Valinor Management first reported a position in PODD in Q3 2015 and held it in 9 quarters. The position peaked at $96.8M in Q4 2015. 203 funds tracked by Wall St. Rank hold PODD as of Q4 2017.

  • Valinor Management reported no remaining Insulet position as of Q4 2017 after selling out during the quarter.
  • Valinor Management sold 1,230,819 Insulet shares in Q4 2017, an estimated $67.8M.
  • Valinor Management first reported a position in Insulet in Q3 2015 and held it in 9 quarters.
  • Valinor Management's Insulet position peaked at $96.8M in Q4 2015.
  • 203 funds tracked by Wall St. Rank held Insulet as of Q4 2017.

Based on Valinor Management's 13F filing for Q4 2017, filed 14 Feb 2018.