Weatherbie Capital’s Middleby MIDD Stock Holding History

Weatherbie Capital’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 Q4	$33.4M	Buy	259,570 +18,764	+8%	+$2.36M	4.19%	6
2016 Q3	$29.8M	Buy	240,806 +6,115	+3%	+$751K	3.74%	4
2016 Q2	$27M	Sell	234,691 -84,359	-26%	-$9.68M	3.84%	6
2016 Q1	$34.1M	Buy	319,050 +20,343	+7%	+$1.91M	4.5%	5
2015 Q4	$32.2M	Buy	298,707 +33,227	+13%	+$3.7M	3.79%	6
2015 Q3	$27.9M	Sell	265,480 -34,829	-12%	-$4.01M	3.24%	10
2015 Q2	$33.7M	Buy	300,309 +20,567	+7%	+$2.2M	3.42%	7
2015 Q1	$28.7M	Sell	279,742 -181,344	-39%	-$18.4M	2.83%	11
2014 Q4	$45.7M	Buy	461,086 +10,367	+2%	+$948K	4.24%	2
2014 Q3	$39.7M	Buy	450,719 +80,975	+22%	+$6.71M	3.72%	7
2014 Q2	$30.6M	Buy	369,744 +126,363	+52%	+$10.4M	2.72%	12
2014 Q1	$21.4M	Sell	243,381 -8,151	-3%	-$711K	2.03%	19
2013 Q4	$20.1M	Sell	251,532 -18,528	-7%	-$1.37M	1.86%	24
2013 Q3	$18.8M	Sell	270,060 -29,745	-10%	-$1.91M	1.75%	26
2013 Q2	$17M	Buy	+299,805	New	+$15.7M	1.77%	19

Other funds holding MIDD

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BIT

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Weatherbie Capital's MIDD Position: Q4 2016 in Review

Weatherbie Capital increased its Middleby (MIDD) stake by 7.8% in Q4 2016, buying an estimated $2.36M and bringing the position to 259,570 shares worth $33.4M. The position accounts for 4.19% of the portfolio, ranked #6.

Weatherbie Capital first reported a position in MIDD in Q2 2013 and has held it in 15 quarters since. The position peaked at $45.7M in Q4 2014. 384 funds tracked by Wall St. Rank hold MIDD as of Q4 2016.

Weatherbie Capital held 259,570 shares of Middleby worth $33.4M as of Q4 2016.
Weatherbie Capital bought 18,764 Middleby shares in Q4 2016, an estimated $2.36M.
Middleby made up 4.19% of Weatherbie Capital's portfolio in Q4 2016, its #6 holding.
Weatherbie Capital first reported a position in Middleby in Q2 2013 and has held it in 15 quarters since.
Weatherbie Capital's Middleby position peaked at $45.7M in Q4 2014.
384 funds tracked by Wall St. Rank held Middleby as of Q4 2016.

Based on Weatherbie Capital's 13F filing for Q4 2016, filed 14 Feb 2017.