VAM
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Visium Asset Management’s ICU Medical ICUI Stock Holding History

Visium Asset Management’s Portfolio ICUI Stock Details ICUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-142,569
Closed -$9.08M – 939
2013
Q4 		$9.08M Sell
142,569
-161,502
-53% -$10.4M 0.18% 113
2013
Q3 		$20.7M Buy
304,071
+134,377
+79% +$9.59M 0.47% 48
2013
Q2 		$12.2M Buy
+169,694
New +$11.2M 0.29% 67

Other funds holding ICUI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Visium Asset Management's ICUI Position: Q1 2014 in Review

Visium Asset Management sold out of ICU Medical (ICUI) in Q1 2014, closing a stake of 142,569 shares — an estimated $9.08M sold.

Visium Asset Management first reported a position in ICUI in Q2 2013 and held it in 3 quarters. The position peaked at $20.7M in Q3 2013. 167 funds tracked by Wall St. Rank hold ICUI as of Q1 2014.

  • Visium Asset Management reported no remaining ICU Medical position as of Q1 2014 after selling out during the quarter.
  • Visium Asset Management sold 142,569 ICU Medical shares in Q1 2014, an estimated $9.08M.
  • Visium Asset Management first reported a position in ICU Medical in Q2 2013 and held it in 3 quarters.
  • Visium Asset Management's ICU Medical position peaked at $20.7M in Q3 2013.
  • 167 funds tracked by Wall St. Rank held ICU Medical as of Q1 2014.

Based on Visium Asset Management's 13F filing for Q1 2014, filed 15 May 2014.