Wall Street Associates’s Middleby MIDD Stock Holding History

Wall Street Associates’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
2016 Q1	–	Sell	-5,183	Closed	-$559K	–	251
2015 Q4	$559K	Hold	5,183	–	–	0.16%	197
2015 Q3	$545K	Sell	5,183 -2,764	-35%	-$318K	0.1%	214
2015 Q2	$892K	Buy	7,947 +3,775	+90%	+$404K	0.08%	221
2015 Q1	$428K	Buy	+4,172	New	+$424K	0.04%	280

Other funds holding MIDD

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

BAMCO Inc New York $66.6B AUM 7.35% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Wall Street Associates's MIDD Position: Q1 2016 in Review

Wall Street Associates sold out of Middleby (MIDD) in Q1 2016, closing a stake of 5,183 shares — an estimated $559K sold.

Wall Street Associates first reported a position in MIDD in Q1 2015 and held it in 4 quarters. The position peaked at $892K in Q2 2015. 321 funds tracked by Wall St. Rank hold MIDD as of Q1 2016.

Wall Street Associates reported no remaining Middleby position as of Q1 2016 after selling out during the quarter.
Wall Street Associates sold 5,183 Middleby shares in Q1 2016, an estimated $559K.
Wall Street Associates first reported a position in Middleby in Q1 2015 and held it in 4 quarters.
Wall Street Associates's Middleby position peaked at $892K in Q2 2015.
321 funds tracked by Wall St. Rank held Middleby as of Q1 2016.

Based on Wall Street Associates's 13F filing for Q1 2016, filed 13 May 2016.