Weatherbie Capital’s Insulet PODD Stock Holding History

Weatherbie Capital’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
2016 Q4	$32M	Buy	849,429 +282,125	+50%	+$10.5M	4.02%	7
2016 Q3	$23.2M	Sell	567,304 -51,262	-8%	-$2.03M	2.92%	13
2016 Q2	$18.7M	Buy	618,566 +83,723	+16%	+$2.6M	2.65%	14
2016 Q1	$17.7M	Sell	534,843 -52,085	-9%	-$1.64M	2.34%	16
2015 Q4	$22.2M	Sell	586,928 -60,337	-9%	-$2.03M	2.61%	16
2015 Q3	$16.8M	Sell	647,265 -100,870	-13%	-$3.06M	1.94%	21
2015 Q2	$23.2M	Sell	748,135 -13,750	-2%	-$405K	2.35%	19
2015 Q1	$25.4M	Buy	761,885 +96,005	+14%	+$3.24M	2.51%	14
2014 Q4	$30.7M	Buy	665,880 +107,307	+19%	+$4.59M	2.85%	12
2014 Q3	$20.6M	Sell	558,573 -178,274	-24%	-$6.51M	1.93%	19
2014 Q2	$29.2M	Sell	736,847 -52,194	-7%	-$2.01M	2.6%	13
2014 Q1	$37.4M	Buy	789,041 +192,272	+32%	+$8.51M	3.55%	3
2013 Q4	$22.1M	Buy	+596,769	New	+$22M	2.04%	20

Other funds holding PODD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Weatherbie Capital's PODD Position: Q4 2016 in Review

Weatherbie Capital increased its Insulet (PODD) stake by 50% in Q4 2016, buying an estimated $10.5M and bringing the position to 849,429 shares worth $32M. The position accounts for 4.02% of the portfolio, ranked #7.

Weatherbie Capital first reported a position in PODD in Q4 2013 and has held it in 13 quarters since. The position peaked at $37.4M in Q1 2014. 164 funds tracked by Wall St. Rank hold PODD as of Q4 2016.

Weatherbie Capital held 849,429 shares of Insulet worth $32M as of Q4 2016.
Weatherbie Capital bought 282,125 Insulet shares in Q4 2016, an estimated $10.5M.
Insulet made up 4.02% of Weatherbie Capital's portfolio in Q4 2016, its #7 holding.
Weatherbie Capital first reported a position in Insulet in Q4 2013 and has held it in 13 quarters since.
Weatherbie Capital's Insulet position peaked at $37.4M in Q1 2014.
164 funds tracked by Wall St. Rank held Insulet as of Q4 2016.

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