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Van Den Berg Management I’s InfuSystem Holdings INFU Stock Holding History

Van Den Berg Management I’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
2015
Q1 		– Sell
-47,584
Closed -$150K – 101
2014
Q4 		$150K Sell
47,584
-3,650
-7% -$11.6K 0.01% 94
2014
Q3 		$161K Hold
51,234
– – 0.01% 94
2014
Q2 		$136K Hold
51,234
– – 0.01% 96
2014
Q1 		$142K Buy
51,234
+28,340
+124% +$73K 0.01% 98
2013
Q4 		$49K Buy
+22,894
New +$40.1K ﹤0.01% 109

Other funds holding INFU

GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Van Den Berg Management I's INFU Position: Q1 2015 in Review

Van Den Berg Management I sold out of InfuSystem Holdings (INFU) in Q1 2015, closing a stake of 47,584 shares — an estimated $150K sold.

Van Den Berg Management I first reported a position in INFU in Q4 2013 and held it in 5 quarters. The position peaked at $161K in Q3 2014. 38 funds tracked by Wall St. Rank hold INFU as of Q1 2015.

  • Van Den Berg Management I reported no remaining InfuSystem Holdings position as of Q1 2015 after selling out during the quarter.
  • Van Den Berg Management I sold 47,584 InfuSystem Holdings shares in Q1 2015, an estimated $150K.
  • Van Den Berg Management I first reported a position in InfuSystem Holdings in Q4 2013 and held it in 5 quarters.
  • Van Den Berg Management I's InfuSystem Holdings position peaked at $161K in Q3 2014.
  • 38 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q1 2015.

Based on Van Den Berg Management I's 13F filing for Q1 2015, filed 15 May 2015.